China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 564,000 | 564,000 | 0.02 | 0.02 | 2018-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,271,201 | 198,000 | 9.68 | 0.01 | 2018-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,000 | 72,000 | 0.02 | 0.00 | 2018-08-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,599,402 | 50,000 | 1.26 | 0.00 | 2018-08-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 16,032,010 | 36,000 | 0.71 | 0.00 | 2018-08-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,012,348 | 20,000 | 4.55 | 0.00 | 2018-08-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 15,629,332 | -100,000 | 0.69 | -0.00 | 2018-08-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,346,000 | -200,000 | 0.85 | -0.01 | 2018-08-08 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 736,000 | -300,000 | 0.03 | -0.01 | 2018-08-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,523,510 | -340,000 | 0.29 | -0.02 | 2018-08-08 |
| 10 | Total changed named holdings | 410,215,803 | 0 | 18.11 | 0.00 | ||
| 222 | Unchanged named holdings | 1,340,505,603 | 0 | 59.18 | 0.00 | ||
| 232 | Total named holdings | 1,750,721,406 | 0 | 77.29 | 0.00 | ||
| 8 | Unnamed Investor Participants | 10,843,569 | 0 | 0.48 | 0.00 | ||
| 240 | Total securities in CCASS | 1,761,564,975 | 0 | 77.77 | 0.00 | ||
| Securities not in CCASS | 503,632,500 | 0 | 22.23 | 0.00 | |||
| Issued securities | 2,265,197,475 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 940,000 |
| Turnover | 60,754 |
| Average price | 0.065 |
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