China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2009-08-26 to 2009-08-27
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 542,000 | 78,000 | 0.23 | 0.03 | 2009-08-27 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 210,000 | 60,000 | 0.09 | 0.03 | 2009-08-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,009,000 | -38,000 | 1.67 | -0.02 | 2009-08-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 350,000 | -100,000 | 0.15 | -0.04 | 2009-08-27 |
| 4 | Total changed named holdings | 5,111,000 | 0 | 2.13 | 0.00 | ||
| 57 | Unchanged named holdings | 102,570,700 | 0 | 42.74 | 0.00 | ||
| 61 | Total named holdings | 107,681,700 | 0 | 44.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 74,000 | 0 | 0.03 | 0.00 | ||
| 66 | 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 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-25 |
| Volume | 138,000 |
| Turnover | 106,020 |
| Average price | 0.768 |
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