China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,477,000 | 696,000 | 2.38 | 0.07 | 2017-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,906,000 | 330,000 | 12.62 | 0.03 | 2017-11-22 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 436,000 | 200,000 | 0.04 | 0.02 | 2017-11-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 44,696,000 | 120,000 | 4.34 | 0.01 | 2017-11-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 82,016 | 1,000 | 0.01 | 0.00 | 2017-11-22 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -20,000 | -0.00 | 2017-11-22 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,905,000 | -22,000 | 0.48 | -0.00 | 2017-11-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,000 | -36,000 | 0.05 | -0.00 | 2017-11-22 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | -40,000 | 0.02 | -0.00 | 2017-11-22 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,183,960 | -45,000 | 5.26 | -0.00 | 2017-11-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 29,567,000 | -46,000 | 2.87 | -0.00 | 2017-11-22 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,069,000 | -100,000 | 0.20 | -0.01 | 2017-11-22 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,402,000 | -100,000 | 0.23 | -0.01 | 2017-11-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,016,102 | -108,000 | 12.63 | -0.01 | 2017-11-22 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 3,362,000 | -150,000 | 0.33 | -0.01 | 2017-11-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -180,000 | 0.00 | -0.02 | 2017-11-22 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 17,000 | -300,000 | 0.00 | -0.03 | 2017-11-22 |
| 17 | Total changed named holdings | 426,865,078 | 200,000 | 41.46 | 0.02 | ||
| 214 | Unchanged named holdings | 356,311,984 | 0 | 34.61 | 0.00 | ||
| 231 | Total named holdings | 783,177,062 | 200,000 | 76.06 | 0.00 | ||
| 8 | Unnamed Investor Participants | 615,800 | -200,000 | 0.06 | -0.02 | ||
| 239 | Total securities in CCASS | 783,792,862 | 0 | 76.12 | 0.00 | ||
| Securities not in CCASS | 245,842,354 | 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 | 2017-11-20 |
| Volume | 1,155,000 |
| Turnover | 242,357 |
| Average price | 0.210 |
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