China Silver Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2021-07-08 to 2021-07-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,419,032 | 150,000 | 2.09 | 0.01 | 2021-07-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,737,658 | 120,000 | 11.43 | 0.00 | 2021-07-09 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 5,203,971 | 6,000 | 0.19 | 0.00 | 2021-07-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,488,348 | -2,000 | 2.89 | -0.00 | 2021-07-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,318,000 | -4,000 | 0.05 | -0.00 | 2021-07-09 | |
| 6 | B02117 | FUTURE SECURITIES LTD | 1,880,000 | -270,000 | 0.07 | -0.01 | 2021-07-09 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,897,000 | -930,000 | 0.21 | -0.03 | 2021-07-09 | |
| 7 | Total changed named holdings | 471,944,009 | -930,000 | 16.92 | -0.03 | |||
| 204 | Unchanged named holdings | 1,572,695,143 | 0 | 56.38 | 0.00 | |||
| 211 | Total named holdings | 2,044,639,152 | -930,000 | 73.30 | 0.00 | |||
| 11 | Unnamed Investor Participants | 17,608,876 | 930,000 | 0.63 | 0.03 | |||
| 222 | Total securities in CCASS | 2,062,248,028 | 0 | 73.94 | 0.00 | |||
| Securities not in CCASS | 726,988,942 | 0 | 26.06 | 0.00 | ||||
| Issued securities | 2,789,236,970 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-07 |
| Volume | 288,000 |
| Turnover | 16,752 |
| Average price | 0.058 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy