China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2007-11-23 to 2007-11-26
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 | B01289 | SOUTH CHINA SECURITIES LTD | 104,000 | 100,000 | 0.04 | 0.04 | 2007-11-26 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 358,000 | 50,000 | 0.15 | 0.02 | 2007-11-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,000 | -20,000 | 0.02 | -0.01 | 2007-11-26 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 19,278,000 | -22,000 | 8.03 | -0.01 | 2007-11-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 218,000 | -36,000 | 0.09 | -0.02 | 2007-11-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,194,000 | -72,000 | 0.50 | -0.03 | 2007-11-26 |
| 6 | Total changed named holdings | 21,208,000 | 0 | 8.84 | 0.00 | ||
| 45 | Unchanged named holdings | 14,308,000 | 0 | 5.96 | 0.00 | ||
| 51 | Total named holdings | 35,516,000 | 0 | 14.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 280,000 | 0 | 0.12 | 0.00 | ||
| 55 | Total securities in CCASS | 35,796,000 | 0 | 14.91 | 0.00 | ||
| Securities not in CCASS | 204,204,000 | 0 | 85.08 | 0.00 | |||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-22 |
| Volume | 248,000 |
| Turnover | 437,000 |
| Average price | 1.762 |
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