China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 9,476,000 | 1,040,000 | 0.92 | 0.10 | 2017-10-30 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,118,000 | 124,000 | 0.11 | 0.01 | 2017-10-30 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 11,073,000 | -15,000 | 1.08 | -0.00 | 2017-10-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,000 | -20,000 | 0.02 | -0.00 | 2017-10-30 |
| 5 | B01173 | RIFA SECURITIES LTD | 135,000 | -20,000 | 0.01 | -0.00 | 2017-10-30 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,481,000 | -26,000 | 0.14 | -0.00 | 2017-10-30 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,302,000 | -50,000 | 0.71 | -0.00 | 2017-10-30 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,000 | -50,000 | 0.01 | -0.00 | 2017-10-30 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,422,000 | -70,000 | 0.62 | -0.01 | 2017-10-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,928,000 | -96,000 | 11.74 | -0.01 | 2017-10-30 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 0 | -125,000 | -0.01 | 2017-10-30 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 346,000 | -200,000 | 0.03 | -0.02 | 2017-10-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,791,000 | -242,000 | 2.50 | -0.02 | 2017-10-30 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,156,000 | -250,000 | 0.31 | -0.02 | 2017-10-30 |
| 14 | Total changed named holdings | 187,550,000 | 0 | 18.22 | 0.00 | ||
| 218 | Unchanged named holdings | 629,147,062 | 0 | 61.10 | 0.00 | ||
| 232 | Total named holdings | 816,697,062 | 0 | 79.32 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,101,800 | 0 | 0.30 | 0.00 | ||
| 243 | 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 | 2017-10-26 |
| Volume | 1,184,000 |
| Turnover | 270,298 |
| Average price | 0.228 |
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