China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,341,627 | 2,100,000 | 0.26 | 0.10 | 2018-01-29 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,986,000 | 600,000 | 0.15 | 0.03 | 2018-01-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 94,025,552 | 200,000 | 4.57 | 0.01 | 2018-01-29 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,738,000 | 200,000 | 0.08 | 0.01 | 2018-01-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,871,920 | 122,000 | 14.32 | 0.01 | 2018-01-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,396,701 | 100,000 | 0.36 | 0.00 | 2018-01-29 |
| 7 | C00010 | CITIBANK N.A. | 10,702,000 | 100,000 | 0.52 | 0.00 | 2018-01-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 416,000 | 86,000 | 0.02 | 0.00 | 2018-01-29 |
| 9 | B01885 | HAFOO SECURITIES LTD | 212,159 | 46,000 | 0.01 | 0.00 | 2018-01-29 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,711,000 | 20,000 | 0.23 | 0.00 | 2018-01-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,527,030 | 20,000 | 0.56 | 0.00 | 2018-01-29 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,180,000 | -220,000 | 0.79 | -0.01 | 2018-01-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,310,000 | -260,000 | 0.11 | -0.01 | 2018-01-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,027,048 | -400,000 | 1.36 | -0.02 | 2018-01-29 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 125,020,000 | -500,000 | 6.07 | -0.02 | 2018-01-29 |
| 16 | B01610 | KGI ASIA LTD | 7,335,000 | -772,000 | 0.36 | -0.04 | 2018-01-29 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 5,969,200 | -1,442,000 | 0.29 | -0.07 | 2018-01-29 |
| 17 | Total changed named holdings | 618,769,237 | 0 | 30.05 | 0.00 | ||
| 214 | Unchanged named holdings | 1,094,469,867 | 0 | 53.15 | 0.00 | ||
| 231 | Total named holdings | 1,713,239,104 | 0 | 83.20 | 0.00 | ||
| 9 | Unnamed Investor Participants | 10,443,569 | 0 | 0.51 | 0.00 | ||
| 240 | Total securities in CCASS | 1,723,682,673 | 0 | 83.70 | 0.00 | ||
| Securities not in CCASS | 335,587,759 | 0 | 16.30 | 0.00 | |||
| Issued securities | 2,059,270,432 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 4,180,000 |
| Turnover | 589,112 |
| Average price | 0.141 |
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