China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-08-17 to 2017-08-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,625,000 | 244,000 | 12.01 | 0.02 | 2017-08-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | 200,000 | 0.04 | 0.02 | 2017-08-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,579,960 | 106,000 | 5.30 | 0.01 | 2017-08-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,835,000 | 22,000 | 12.12 | 0.00 | 2017-08-18 |
| 5 | C00010 | CITIBANK N.A. | 6,911,000 | -10,000 | 0.67 | -0.00 | 2017-08-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,903,000 | -20,000 | 0.28 | -0.00 | 2017-08-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,555,000 | -22,000 | 2.29 | -0.00 | 2017-08-18 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 737,000 | -24,000 | 0.07 | -0.00 | 2017-08-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,352,000 | -88,000 | 0.33 | -0.01 | 2017-08-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,305,000 | -108,000 | 0.61 | -0.01 | 2017-08-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,773,000 | -300,000 | 0.85 | -0.03 | 2017-08-18 |
| 11 | Total changed named holdings | 355,945,960 | 0 | 34.57 | 0.00 | ||
| 215 | Unchanged named holdings | 413,327,254 | 0 | 40.14 | 0.00 | ||
| 226 | Total named holdings | 769,273,214 | 0 | 74.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,548,000 | 0 | 0.44 | 0.00 | ||
| 234 | Total securities in CCASS | 773,821,214 | 0 | 75.15 | 0.00 | ||
| Securities not in CCASS | 255,814,002 | 0 | 24.85 | 0.00 | |||
| Issued securities | 1,029,635,216 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 586,000 |
| Turnover | 169,270 |
| Average price | 0.289 |
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