China Silver Technology Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00515	2006-06-23			Docs

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Stock code:

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CCASS holding changes from 2022-09-16 to 2022-09-19

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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	43,736,628	450,000	6.53	0.07	2022-09-19
2	B01606	EWARTON SECURITIES LTD	899,400	30,000	0.13	0.00	2022-09-19
3	B01608	OPEN SECURITIES LTD	20,000	20,000	0.00	0.00	2022-09-19
4	B01224	MERRILL LYNCH FAR EAST LTD	274,800	10,000	0.04	0.00	2022-09-19
5	C00100	JPMORGAN CHASE BANK, NATIONAL	60,400	-10,000	0.01	-0.00	2022-09-19
6	C00003	THE BANK OF EAST ASIA LTD	605,146	-500,000	0.09	-0.07	2022-09-19
6		Total changed named holdings	45,596,374	0	6.81	0.00
204		Unchanged named holdings	364,004,206	0	54.38	0.00
210		Total named holdings	409,600,580	0	61.19	0.00
8		Unnamed Investor Participants	2,875,794	0	0.43	0.00
218		Total securities in CCASS	412,476,374	0	61.62	0.00
		Securities not in CCASS	256,939,020	0	38.38	0.00
		Issued securities	669,415,394	0	100.00	0.00	31-Aug-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2022-09-15
Volume	520,000
Turnover	88,460
Average price	0.170

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