China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01768 | WINTONE SECURITIES LTD | 320,000 | 320,000 | 0.03 | 0.03 | 2017-11-10 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,964,960 | 318,000 | 5.82 | 0.03 | 2017-11-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,921,102 | 170,000 | 12.33 | 0.02 | 2017-11-10 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,698,050 | 130,000 | 0.46 | 0.01 | 2017-11-10 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 7,392,000 | 100,000 | 0.72 | 0.01 | 2017-11-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 45,638,000 | 82,000 | 4.43 | 0.01 | 2017-11-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,614,000 | 20,000 | 0.16 | 0.00 | 2017-11-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,842,000 | 20,000 | 2.32 | 0.00 | 2017-11-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,123,000 | 8,000 | 0.50 | 0.00 | 2017-11-10 |
| 10 | B01885 | HAFOO SECURITIES LTD | 160,000 | 6,000 | 0.02 | 0.00 | 2017-11-10 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 354,000 | 2,000 | 0.03 | 0.00 | 2017-11-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 12,671,000 | -2,000 | 1.23 | -0.00 | 2017-11-10 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,219,000 | -4,000 | 0.22 | -0.00 | 2017-11-10 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,752,000 | -4,000 | 0.27 | -0.00 | 2017-11-10 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,589,000 | -20,000 | 0.25 | -0.00 | 2017-11-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 29,933,000 | -44,000 | 2.91 | -0.00 | 2017-11-10 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,401,000 | -54,000 | 0.43 | -0.01 | 2017-11-10 |
| 18 | B01610 | KGI ASIA LTD | 1,427,000 | -72,000 | 0.14 | -0.01 | 2017-11-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,141,000 | -80,000 | 2.44 | -0.01 | 2017-11-10 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,747,000 | -100,000 | 0.66 | -0.01 | 2017-11-10 |
| 21 | B01416 | VC BROKERAGE LTD | 201,000 | -112,000 | 0.02 | -0.01 | 2017-11-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,810,000 | -364,000 | 11.73 | -0.04 | 2017-11-10 |
| 22 | Total changed named holdings | 484,918,112 | 320,000 | 47.10 | 0.03 | ||
| 209 | Unchanged named holdings | 297,546,950 | 0 | 28.90 | 0.00 | ||
| 231 | Total named holdings | 782,465,062 | 320,000 | 75.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,331,800 | -320,000 | 0.13 | -0.03 | ||
| 242 | Total securities in CCASS | 783,796,862 | 0 | 76.12 | 0.00 | ||
| Securities not in CCASS | 245,838,354 | 0 | 23.88 | 0.00 | |||
| Issued securities | 1,029,635,216 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 1,174,000 |
| Turnover | 317,990 |
| Average price | 0.271 |
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