China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,666,000 | 962,000 | 0.74 | 0.09 | 2017-10-26 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,860,000 | 600,000 | 1.15 | 0.06 | 2017-10-26 |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,260,000 | 102,000 | 0.12 | 0.01 | 2017-10-26 |
| 4 | C00010 | CITIBANK N.A. | 6,329,000 | 4,000 | 0.61 | 0.00 | 2017-10-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,915,000 | 4,000 | 0.48 | 0.00 | 2017-10-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 43,908,000 | -2,000 | 4.26 | -0.00 | 2017-10-26 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,406,000 | -4,000 | 0.33 | -0.00 | 2017-10-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,255,000 | -10,000 | 0.41 | -0.00 | 2017-10-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,479,102 | -10,000 | 12.48 | -0.00 | 2017-10-26 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,871,000 | -14,000 | 0.86 | -0.00 | 2017-10-26 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,874,000 | -30,000 | 0.28 | -0.00 | 2017-10-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,000 | -60,000 | 0.06 | -0.01 | 2017-10-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 5,001,000 | -100,000 | 0.49 | -0.01 | 2017-10-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,862,000 | -120,000 | 2.32 | -0.01 | 2017-10-26 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,524,000 | -154,000 | 11.80 | -0.01 | 2017-10-26 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,335,000 | -1,000,000 | 0.23 | -0.10 | 2017-10-26 |
| 16 | Total changed named holdings | 377,137,102 | 168,000 | 36.63 | 0.02 | ||
| 217 | Unchanged named holdings | 439,559,960 | 0 | 42.69 | 0.00 | ||
| 233 | Total named holdings | 816,697,062 | 168,000 | 79.32 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,101,800 | -168,000 | 0.30 | -0.02 | ||
| 244 | Total securities in CCASS | 819,798,862 | 0 | 79.62 | 0.00 | ||
| Securities not in CCASS | 209,836,354 | 0 | 20.38 | 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 | 2017-10-24 |
| Volume | 1,700,000 |
| Turnover | 360,802 |
| Average price | 0.212 |
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