China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,658,000 | 42,000 | 1.52 | 0.02 | 2010-01-06 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 398,000 | 38,000 | 0.17 | 0.02 | 2010-01-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,000 | 32,000 | 0.05 | 0.01 | 2010-01-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | 30,000 | 0.03 | 0.01 | 2010-01-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,562,000 | 30,000 | 1.48 | 0.01 | 2010-01-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 780,000 | 20,000 | 0.33 | 0.01 | 2010-01-06 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,700 | 20,000 | 0.01 | 0.01 | 2010-01-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 434,000 | 20,000 | 0.18 | 0.01 | 2010-01-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 960,000 | 20,000 | 0.40 | 0.01 | 2010-01-06 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 196,000 | 14,000 | 0.08 | 0.01 | 2010-01-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,234,000 | 12,000 | 1.35 | 0.01 | 2010-01-06 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,696,000 | 10,000 | 0.71 | 0.00 | 2010-01-06 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | 10,000 | 0.02 | 0.00 | 2010-01-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 680,000 | -2,000 | 0.28 | -0.00 | 2010-01-06 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -8,000 | 0.01 | -0.00 | 2010-01-06 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 850,000 | -12,000 | 0.35 | -0.01 | 2010-01-06 |
| 17 | B01606 | EWARTON SECURITIES LTD | 82,000 | -20,000 | 0.03 | -0.01 | 2010-01-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,000 | -20,000 | 0.14 | -0.01 | 2010-01-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 346,000 | -34,000 | 0.14 | -0.01 | 2010-01-06 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.02 | 2010-01-06 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 664,000 | -50,000 | 0.28 | -0.02 | 2010-01-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,954,000 | -102,000 | 3.73 | -0.04 | 2010-01-06 |
| 22 | Total changed named holdings | 27,119,700 | 0 | 11.30 | 0.00 | ||
| 111 | Unchanged named holdings | 105,744,000 | 0 | 44.06 | 0.00 | ||
| 133 | Total named holdings | 132,863,700 | 0 | 55.36 | 0.00 | ||
| 4 | Unnamed Investor Participants | 64,000 | 0 | 0.03 | 0.00 | ||
| 137 | Total securities in CCASS | 132,927,700 | 0 | 55.39 | 0.00 | ||
| Securities not in CCASS | 107,072,300 | 0 | 44.61 | 0.00 | |||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 1,004,000 |
| Turnover | 1,164,600 |
| Average price | 1.160 |
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