China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | B01130 | BOCI SECURITIES LTD | 140,993,552 | 460,000 | 5.19 | 0.02 | 2019-06-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,148,000 | -2,000 | 0.04 | -0.00 | 2019-06-24 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 759 | -2,000 | 0.00 | -0.00 | 2019-06-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,001,920 | -28,000 | 10.19 | -0.00 | 2019-06-24 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,566,000 | -92,000 | 0.13 | -0.00 | 2019-06-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,400,000 | -130,000 | 0.64 | -0.00 | 2019-06-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -206,000 | 0.00 | -0.01 | 2019-06-24 |
| 7 | Total changed named holdings | 440,178,231 | 0 | 16.19 | 0.00 | ||
| 221 | Unchanged named holdings | 1,579,337,936 | 0 | 58.10 | 0.00 | ||
| 228 | Total named holdings | 2,019,516,167 | 0 | 74.30 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,973,851 | 0 | 0.48 | 0.00 | ||
| 237 | Total securities in CCASS | 2,032,490,018 | 0 | 74.77 | 0.00 | ||
| Securities not in CCASS | 685,746,952 | 0 | 25.23 | 0.00 | |||
| Issued securities | 2,718,236,970 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 460,000 |
| Turnover | 40,518 |
| Average price | 0.088 |
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