China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 123,845,000 | 220,000 | 12.03 | 0.02 | 2017-08-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,897,000 | -6,000 | 0.28 | -0.00 | 2017-08-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,722,000 | -8,000 | 0.26 | -0.00 | 2017-08-21 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 930,000 | -20,000 | 0.09 | -0.00 | 2017-08-21 |
| 5 | B01740 | WIN SECURITIES LTD | 1,245,000 | -186,000 | 0.12 | -0.02 | 2017-08-21 |
| 5 | Total changed named holdings | 131,639,000 | 0 | 12.79 | 0.00 | ||
| 221 | Unchanged named holdings | 637,634,214 | 0 | 61.93 | 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 | 2017-08-17 |
| Volume | 224,000 |
| Turnover | 64,960 |
| Average price | 0.290 |
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