China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,224,000 | 318,000 | 12.65 | 0.03 | 2017-11-23 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,812,000 | 200,000 | 0.27 | 0.02 | 2017-11-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,082,000 | 160,000 | 0.30 | 0.02 | 2017-11-23 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,213,000 | 100,000 | 0.41 | 0.01 | 2017-11-23 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,401,000 | 100,000 | 0.23 | 0.01 | 2017-11-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 38,000 | 0.00 | 0.00 | 2017-11-23 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,475,000 | -2,000 | 2.38 | -0.00 | 2017-11-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,014,102 | -2,000 | 12.63 | -0.00 | 2017-11-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,290,100 | -10,000 | 0.71 | -0.00 | 2017-11-23 |
| 11 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-23 | |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-11-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | -54,000 | 0.05 | -0.01 | 2017-11-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,851,000 | -100,000 | 0.37 | -0.01 | 2017-11-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 29,467,000 | -100,000 | 2.86 | -0.01 | 2017-11-23 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-11-23 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2017-11-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 44,510,000 | -186,000 | 4.32 | -0.02 | 2017-11-23 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 236,000 | -200,000 | 0.02 | -0.02 | 2017-11-23 |
| 19 | Total changed named holdings | 383,183,202 | 0 | 37.22 | 0.00 | ||
| 211 | Unchanged named holdings | 399,993,860 | 0 | 38.85 | 0.00 | ||
| 230 | Total named holdings | 783,177,062 | 0 | 76.06 | 0.00 | ||
| 8 | Unnamed Investor Participants | 615,800 | 0 | 0.06 | 0.00 | ||
| 238 | 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 | 2017-11-21 |
| Volume | 948,000 |
| Turnover | 190,102 |
| Average price | 0.201 |
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