China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,066,960 | 1,102,000 | 5.93 | 0.11 | 2017-11-14 |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,852,000 | 516,000 | 0.18 | 0.05 | 2017-11-14 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 1,034,000 | 428,000 | 0.10 | 0.04 | 2017-11-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 45,920,000 | 282,000 | 4.46 | 0.03 | 2017-11-14 |
| 5 | B01416 | VC BROKERAGE LTD | 351,000 | 180,000 | 0.03 | 0.02 | 2017-11-14 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,396,000 | 152,000 | 0.43 | 0.01 | 2017-11-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 466,000 | 36,000 | 0.05 | 0.00 | 2017-11-14 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2017-11-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,826,000 | -16,000 | 2.31 | -0.00 | 2017-11-14 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,563,000 | -26,000 | 0.25 | -0.00 | 2017-11-14 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,169,000 | -50,000 | 0.21 | -0.00 | 2017-11-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,953,000 | -76,000 | 0.48 | -0.01 | 2017-11-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,714,000 | -96,000 | 11.72 | -0.01 | 2017-11-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,401,102 | -120,000 | 12.37 | -0.01 | 2017-11-14 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,063,000 | -198,000 | 0.49 | -0.02 | 2017-11-14 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,612,000 | -214,000 | 0.25 | -0.02 | 2017-11-14 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 12,321,000 | -250,000 | 1.20 | -0.02 | 2017-11-14 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 437,000 | -300,000 | 0.04 | -0.03 | 2017-11-14 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,202,000 | -412,000 | 0.12 | -0.04 | 2017-11-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 29,523,000 | -420,000 | 2.87 | -0.04 | 2017-11-14 |
| 20 | Total changed named holdings | 448,006,062 | 516,000 | 43.51 | 0.05 | ||
| 208 | Unchanged named holdings | 334,973,000 | 0 | 32.53 | 0.00 | ||
| 228 | Total named holdings | 782,979,062 | 516,000 | 76.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 815,800 | -516,000 | 0.08 | -0.05 | ||
| 238 | Total securities in CCASS | 783,794,862 | 0 | 76.12 | 0.00 | ||
| Securities not in CCASS | 245,840,354 | 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 | 2017-11-10 |
| Volume | 2,588,000 |
| Turnover | 695,440 |
| Average price | 0.269 |
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