China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 15,665,332 | 964,000 | 0.69 | 0.04 | 2018-06-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 15,827,200 | 572,000 | 0.70 | 0.03 | 2018-06-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 60,450,022 | 200,000 | 2.67 | 0.01 | 2018-06-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,343,201 | 200,000 | 9.46 | 0.01 | 2018-06-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,664,348 | 190,000 | 4.58 | 0.01 | 2018-06-22 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,695,000 | 150,000 | 0.16 | 0.01 | 2018-06-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 21,812,701 | 122,000 | 0.96 | 0.01 | 2018-06-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,879,104 | 120,000 | 4.81 | 0.01 | 2018-06-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,920,288 | 100,000 | 2.60 | 0.00 | 2018-06-22 |
| 10 | B01740 | WIN SECURITIES LTD | 246,000 | 68,000 | 0.01 | 0.00 | 2018-06-22 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,695,000 | 50,000 | 0.12 | 0.00 | 2018-06-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 9,315,971 | 42,000 | 0.41 | 0.00 | 2018-06-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,489,510 | 10,000 | 0.29 | 0.00 | 2018-06-22 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 261,000 | -10,000 | 0.01 | -0.00 | 2018-06-22 |
| 15 | B01184 | QUAM SECURITIES LTD | 3,624,000 | -74,000 | 0.16 | -0.00 | 2018-06-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,058,000 | -82,000 | 0.09 | -0.00 | 2018-06-22 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,016,020 | -166,000 | 0.35 | -0.01 | 2018-06-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,528,920 | -230,000 | 12.61 | -0.01 | 2018-06-22 |
| 19 | C00016 | DBS BANK LTD | 50,000 | -280,000 | 0.00 | -0.01 | 2018-06-22 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 816,000 | -320,000 | 0.04 | -0.01 | 2018-06-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,912,000 | -426,000 | 0.83 | -0.02 | 2018-06-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,388,204 | -540,000 | 1.34 | -0.02 | 2018-06-22 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,737,000 | -660,000 | 0.52 | -0.03 | 2018-06-22 |
| 23 | Total changed named holdings | 983,394,821 | 0 | 43.41 | 0.00 | ||
| 210 | Unchanged named holdings | 766,897,349 | 0 | 33.86 | 0.00 | ||
| 233 | Total named holdings | 1,750,292,170 | 0 | 77.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 10,843,569 | 0 | 0.48 | 0.00 | ||
| 241 | Total securities in CCASS | 1,761,135,739 | 0 | 77.75 | 0.00 | ||
| Securities not in CCASS | 504,061,736 | 0 | 22.25 | 0.00 | |||
| Issued securities | 2,265,197,475 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 3,672,000 |
| Turnover | 320,392 |
| Average price | 0.087 |
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