China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01130 | BOCI SECURITIES LTD | 40,208,000 | 1,196,000 | 3.91 | 0.12 | 2017-10-11 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 4,238,000 | 100,000 | 0.41 | 0.01 | 2017-10-11 |
| 3 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 408,000 | 70,000 | 0.04 | 0.01 | 2017-10-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2017-10-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,079,000 | 2,000 | 2.44 | 0.00 | 2017-10-11 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 82,428 | 1,000 | 0.01 | 0.00 | 2017-10-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,107,000 | -39,000 | 0.79 | -0.00 | 2017-10-11 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,866,000 | -44,000 | 5.91 | -0.00 | 2017-10-11 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,412,000 | -64,000 | 0.23 | -0.01 | 2017-10-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,201,000 | -68,000 | 0.51 | -0.01 | 2017-10-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,757,100 | -84,000 | 12.41 | -0.01 | 2017-10-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | -108,000 | 0.01 | -0.01 | 2017-10-11 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,603,000 | -970,000 | 0.74 | -0.09 | 2017-10-11 |
| 13 | Total changed named holdings | 282,089,528 | 0 | 27.40 | 0.00 | ||
| 219 | Unchanged named holdings | 497,169,536 | 0 | 48.29 | 0.00 | ||
| 232 | Total named holdings | 779,259,064 | 0 | 75.68 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,549,800 | 0 | 0.44 | 0.00 | ||
| 241 | 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 | 2017-10-09 |
| Volume | 1,377,000 |
| Turnover | 315,700 |
| Average price | 0.229 |
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