China Silver Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2021-10-05 to 2021-10-06
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 | 109,670,303 | 572,000 | 3.93 | 0.02 | 2021-10-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 883,000 | 180,000 | 0.03 | 0.01 | 2021-10-06 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,185,402 | 4,000 | 0.76 | 0.00 | 2021-10-06 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 5,267,971 | 2,000 | 0.19 | 0.00 | 2021-10-06 | |
| 5 | C00093 | BNP PARIBAS | 414,000 | -2,000 | 0.01 | -0.00 | 2021-10-06 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,130,525 | -60,000 | 2.12 | -0.00 | 2021-10-06 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,159,000 | -100,000 | 2.80 | -0.00 | 2021-10-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 89,719,575 | -104,000 | 3.22 | -0.00 | 2021-10-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130,000 | -182,000 | 0.04 | -0.01 | 2021-10-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,172,296 | -310,000 | 9.40 | -0.01 | 2021-10-06 | |
| 10 | Total changed named holdings | 627,732,072 | 0 | 22.51 | 0.00 | |||
| 201 | Unchanged named holdings | 1,418,281,080 | 0 | 50.85 | 0.00 | |||
| 211 | Total named holdings | 2,046,013,152 | 0 | 73.35 | 0.00 | |||
| 9 | Unnamed Investor Participants | 16,378,876 | 0 | 0.59 | 0.00 | |||
| 220 | Total securities in CCASS | 2,062,392,028 | 0 | 73.94 | 0.00 | |||
| Securities not in CCASS | 726,844,942 | 0 | 26.06 | 0.00 | ||||
| Issued securities | 2,789,236,970 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-04 |
| Volume | 1,078,000 |
| Turnover | 56,734 |
| Average price | 0.053 |
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