China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2009-01-06 to 2009-01-07
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 | B01610 | KGI ASIA LTD | 1,680,000 | 1,680,000 | 0.70 | 0.70 | 2009-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,282,000 | 472,000 | 0.53 | 0.20 | 2009-01-07 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 376,000 | 364,000 | 0.16 | 0.15 | 2009-01-07 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | 180,000 | 0.07 | 0.07 | 2009-01-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 250,000 | 100,000 | 0.10 | 0.04 | 2009-01-07 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 212,000 | 100,000 | 0.09 | 0.04 | 2009-01-07 |
| 7 | B01630 | ANLI SECURITIES LTD | 408,000 | 88,000 | 0.17 | 0.04 | 2009-01-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 418,000 | 40,000 | 0.17 | 0.02 | 2009-01-07 |
| 9 | B01166 | KING FOOK SECURITIES CO LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2009-01-07 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2009-01-07 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-01-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2009-01-07 |
| 13 | C00010 | CITIBANK N.A. | 2,000 | 2,000 | 0.00 | 0.00 | 2009-01-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -50,000 | -0.02 | 2009-01-07 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,000 | -50,000 | 0.06 | -0.02 | 2009-01-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 466,000 | -54,000 | 0.19 | -0.02 | 2009-01-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,000 | -90,000 | 0.08 | -0.04 | 2009-01-07 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | -100,000 | 0.02 | -0.04 | 2009-01-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,308,000 | -100,000 | 1.38 | -0.04 | 2009-01-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 226,000 | -2,670,000 | 0.09 | -1.11 | 2009-01-07 |
| 20 | Total changed named holdings | 9,280,000 | 0 | 3.87 | 0.00 | ||
| 41 | Unchanged named holdings | 98,411,700 | 0 | 41.00 | 0.00 | ||
| 61 | Total named holdings | 107,691,700 | 0 | 44.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 64,000 | 0 | 0.03 | 0.00 | ||
| 65 | Total securities in CCASS | 107,755,700 | 0 | 44.90 | 0.00 | ||
| Securities not in CCASS | 132,244,300 | 0 | 55.10 | 0.00 | |||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-05 |
| Volume | 4,380,000 |
| Turnover | 1,284,040 |
| Average price | 0.293 |
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