China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,922,960 | 450,000 | 5.33 | 0.04 | 2017-10-04 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 316,000 | 100,000 | 0.03 | 0.01 | 2017-10-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,768,000 | 50,000 | 0.37 | 0.00 | 2017-10-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 37,974,000 | 40,000 | 3.69 | 0.00 | 2017-10-04 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,485,000 | -30,000 | 0.63 | -0.00 | 2017-10-04 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,086,000 | -40,000 | 0.11 | -0.00 | 2017-10-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,011,000 | -48,000 | 12.14 | -0.00 | 2017-10-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,296,000 | -110,000 | 0.81 | -0.01 | 2017-10-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,183,000 | -200,000 | 0.70 | -0.02 | 2017-10-04 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,260,000 | -212,000 | 1.09 | -0.02 | 2017-10-04 |
| 10 | Total changed named holdings | 256,301,960 | 0 | 24.89 | 0.00 | ||
| 220 | Unchanged named holdings | 522,957,104 | 0 | 50.79 | 0.00 | ||
| 230 | Total named holdings | 779,259,064 | 0 | 75.68 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,549,800 | 0 | 0.44 | 0.00 | ||
| 239 | Total securities in CCASS | 783,808,864 | 0 | 76.12 | 0.00 | ||
| Securities not in CCASS | 245,826,352 | 0 | 23.88 | 0.00 | |||
| Issued securities | 1,029,635,216 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 640,000 |
| Turnover | 143,220 |
| Average price | 0.224 |
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