China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2010-06-28 to 2010-06-29
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 | 4,800,000 | 54,000 | 1.57 | 0.02 | 2010-06-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 358,000 | 54,000 | 0.12 | 0.02 | 2010-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,321,000 | 52,000 | 7.95 | 0.02 | 2010-06-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | 48,000 | 0.07 | 0.02 | 2010-06-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 322,000 | 40,000 | 0.11 | 0.01 | 2010-06-29 |
| 6 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | 40,000 | 0.01 | 0.01 | 2010-06-29 |
| 7 | B01252 | CORPORATE BROKERS LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-06-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 918,000 | 30,000 | 0.30 | 0.01 | 2010-06-29 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2010-06-29 |
| 10 | B01610 | KGI ASIA LTD | 5,828,000 | 26,000 | 1.90 | 0.01 | 2010-06-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2010-06-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | 24,000 | 0.04 | 0.01 | 2010-06-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,576,000 | 20,000 | 0.51 | 0.01 | 2010-06-29 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-06-29 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 20,000 | 0.05 | 0.01 | 2010-06-29 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 60,000 | 14,000 | 0.02 | 0.00 | 2010-06-29 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | 14,000 | 0.05 | 0.00 | 2010-06-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 348,000 | 10,000 | 0.11 | 0.00 | 2010-06-29 |
| 19 | B01831 | NERICO BROTHERS LTD | 78,000 | 10,000 | 0.03 | 0.00 | 2010-06-29 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,606,000 | 8,000 | 0.52 | 0.00 | 2010-06-29 |
| 21 | C00010 | CITIBANK N.A. | 522,000 | 6,000 | 0.17 | 0.00 | 2010-06-29 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2010-06-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,022,000 | 2,000 | 3.93 | 0.00 | 2010-06-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 906,000 | -4,000 | 0.30 | -0.00 | 2010-06-29 |
| 25 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2010-06-29 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,000 | -6,000 | 0.02 | -0.00 | 2010-06-29 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | -10,000 | 0.04 | -0.00 | 2010-06-29 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,620,000 | -10,000 | 1.51 | -0.00 | 2010-06-29 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 658,000 | -18,000 | 0.21 | -0.01 | 2010-06-29 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2010-06-29 |
| 31 | B01802 | REDFORD SECURITIES LTD | 72,000 | -62,000 | 0.02 | -0.02 | 2010-06-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,546,000 | -100,000 | 0.51 | -0.03 | 2010-06-29 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 386,000 | -360,000 | 0.13 | -0.12 | 2010-06-29 |
| 33 | Total changed named holdings | 61,987,000 | 0 | 20.25 | 0.00 | ||
| 109 | Unchanged named holdings | 73,102,700 | 0 | 23.89 | 0.00 | ||
| 142 | Total named holdings | 135,089,700 | 0 | 44.14 | 0.00 | ||
| 5 | Unnamed Investor Participants | 174,000 | 0 | 0.06 | 0.00 | ||
| 147 | Total securities in CCASS | 135,263,700 | 0 | 44.20 | 0.00 | ||
| Securities not in CCASS | 170,788,103 | 0 | 55.80 | 0.00 | |||
| Issued securities | 306,051,803 | 0 | 100.00 | 0.00 | 2010-06-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-25 |
| Volume | 716,000 |
| Turnover | 1,111,280 |
| Average price | 1.552 |
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