China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,426,000 | 474,000 | 0.14 | 0.05 | 2017-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,769,000 | 138,000 | 11.83 | 0.01 | 2017-10-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,000 | 32,000 | 0.05 | 0.00 | 2017-10-18 |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,160,000 | 2,000 | 0.11 | 0.00 | 2017-10-18 |
| 5 | B01859 | CLC SECURITIES LTD | 1,998 | -2 | 0.00 | -0.00 | 2017-10-18 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,904,000 | -6,000 | 0.28 | -0.00 | 2017-10-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,117,100 | -170,000 | 12.35 | -0.02 | 2017-10-18 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,935,000 | -468,000 | 0.67 | -0.05 | 2017-10-18 |
| 8 | Total changed named holdings | 261,835,098 | 1,998 | 25.43 | 0.00 | ||
| 224 | Unchanged named holdings | 517,419,964 | 0 | 50.25 | 0.00 | ||
| 232 | Total named holdings | 779,255,062 | 1,998 | 75.68 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,551,800 | -2,000 | 0.44 | -0.00 | ||
| 243 | Total securities in CCASS | 783,806,862 | -2 | 76.12 | -0.00 | ||
| Securities not in CCASS | 245,828,354 | 2 | 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 | 2017-10-16 |
| Volume | 684,000 |
| Turnover | 144,534 |
| Average price | 0.211 |
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