China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,747,000 | 36,000,000 | 4.15 | 3.50 | 2017-10-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 43,910,000 | 500,000 | 4.26 | 0.05 | 2017-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,419,102 | -500,000 | 12.47 | -0.05 | 2017-10-24 |
| 3 | Total changed named holdings | 215,076,102 | 36,000,000 | 20.89 | 3.50 | ||
| 230 | Unchanged named holdings | 601,450,960 | 0 | 58.41 | 0.00 | ||
| 233 | Total named holdings | 816,527,062 | 36,000,000 | 79.30 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,271,800 | 0 | 0.32 | 0.00 | ||
| 244 | Total securities in CCASS | 819,798,862 | 36,000,000 | 79.62 | 3.50 | ||
| Securities not in CCASS | 209,836,354 | -36,000,000 | 20.38 | -3.50 | |||
| 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 | 2017-10-20 |
| Volume | 500,010 |
| Turnover | 104,502 |
| Average price | 0.209 |
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