China Silver Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2018-04-06 to 2018-04-09
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,410,000 | 1,380,000 | 0.07 | 0.07 | 2018-04-09 | |
| 2 | B01130 | BOCI SECURITIES LTD | 110,475,552 | 1,300,000 | 5.36 | 0.06 | 2018-04-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,764,348 | 1,180,000 | 4.55 | 0.06 | 2018-04-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,402,588 | 630,000 | 3.03 | 0.03 | 2018-04-09 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 121,955,000 | 400,000 | 5.92 | 0.02 | 2018-04-09 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,238,000 | 400,000 | 0.79 | 0.02 | 2018-04-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,041,920 | 132,000 | 13.84 | 0.01 | 2018-04-09 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,791,737 | 100,000 | 1.01 | 0.00 | 2018-04-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,976,000 | 42,000 | 0.10 | 0.00 | 2018-04-09 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 646,000 | 40,000 | 0.03 | 0.00 | 2018-04-09 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 231,000 | -180,000 | 0.01 | -0.01 | 2018-04-09 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,387,330 | -200,000 | 9.97 | -0.01 | 2018-04-09 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,593,104 | -718,000 | 6.24 | -0.03 | 2018-04-09 | |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,468,000 | -1,066,000 | 0.07 | -0.05 | 2018-04-09 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 11,447,200 | -3,440,000 | 0.56 | -0.17 | 2018-04-09 | |
| 15 | Total changed named holdings | 1,061,827,779 | 0 | 51.56 | 0.00 | |||
| 216 | Unchanged named holdings | 688,864,395 | 0 | 33.45 | 0.00 | |||
| 231 | Total named holdings | 1,750,692,174 | 0 | 85.02 | 0.00 | |||
| 9 | Unnamed Investor Participants | 10,443,569 | 0 | 0.51 | 0.00 | |||
| 240 | Total securities in CCASS | 1,761,135,743 | 0 | 85.52 | 0.00 | |||
| Securities not in CCASS | 298,134,689 | 0 | 14.48 | 0.00 | ||||
| Issued securities | 2,059,270,432 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-04 |
| Volume | 5,766,000 |
| Turnover | 457,948 |
| Average price | 0.079 |
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