China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 55,472,960 | 550,000 | 5.39 | 0.05 | 2017-10-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 38,164,000 | 190,000 | 3.71 | 0.02 | 2017-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,081,000 | 70,000 | 12.15 | 0.01 | 2017-10-06 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,048,000 | -20,000 | 2.34 | -0.00 | 2017-10-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,461,000 | -24,000 | 0.63 | -0.00 | 2017-10-06 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,520,050 | -28,000 | 0.44 | -0.00 | 2017-10-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,416,000 | -30,000 | 0.23 | -0.00 | 2017-10-06 |
| 9 | B01501 | GOLDRIDE SECURITIES LTD | 64,000 | -40,000 | 0.01 | -0.00 | 2017-10-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 704,500 | -70,000 | 0.07 | -0.01 | 2017-10-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,146,000 | -150,000 | 0.79 | -0.01 | 2017-10-06 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 320,000 | -150,000 | 0.03 | -0.01 | 2017-10-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,883,000 | -300,000 | 0.67 | -0.03 | 2017-10-06 |
| 13 | Total changed named holdings | 272,282,510 | 0 | 26.44 | 0.00 | ||
| 218 | Unchanged named holdings | 506,976,554 | 0 | 49.24 | 0.00 | ||
| 231 | Total named holdings | 779,259,064 | 0 | 75.68 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,549,800 | 0 | 0.44 | 0.00 | ||
| 240 | 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 | 2017-10-03 |
| Volume | 1,082,000 |
| Turnover | 244,394 |
| Average price | 0.226 |
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