China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,561,000 | 2,160,000 | 0.64 | 0.21 | 2017-11-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,521,102 | 600,000 | 12.39 | 0.06 | 2017-11-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 29,943,000 | 10,000 | 2.91 | 0.00 | 2017-11-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,149,000 | 8,000 | 2.44 | 0.00 | 2017-11-13 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 138,000 | 1,000 | 0.01 | 0.00 | 2017-11-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,000 | -8,000 | 0.04 | -0.00 | 2017-11-13 |
| 7 | B01821 | GETTA SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-11-13 | |
| 8 | B01922 | SUN SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-11-13 | |
| 9 | B01416 | VC BROKERAGE LTD | 171,000 | -30,000 | 0.02 | -0.00 | 2017-11-13 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 986,000 | -40,000 | 0.10 | -0.00 | 2017-11-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,029,000 | -94,000 | 0.49 | -0.01 | 2017-11-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 12,571,000 | -100,000 | 1.22 | -0.01 | 2017-11-13 |
| 13 | B01768 | WINTONE SECURITIES LTD | 0 | -320,000 | -0.03 | 2017-11-13 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,244,000 | -2,160,000 | 0.41 | -0.21 | 2017-11-13 |
| 14 | Total changed named holdings | 212,743,102 | -2,000 | 20.66 | -0.00 | ||
| 214 | Unchanged named holdings | 569,719,960 | 0 | 55.33 | 0.00 | ||
| 228 | Total named holdings | 782,463,062 | -2,000 | 75.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,331,800 | 0 | 0.13 | 0.00 | ||
| 239 | Total securities in CCASS | 783,794,862 | -2,000 | 76.12 | -0.00 | ||
| Securities not in CCASS | 245,840,354 | 2,000 | 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 | 2017-11-09 |
| Volume | 627,000 |
| Turnover | 169,200 |
| Average price | 0.270 |
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