China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01438 | KINGSTON SECURITIES LTD | 2,628,000 | 80,000 | 0.59 | 0.02 | 2011-12-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,334,000 | 58,000 | 3.47 | 0.01 | 2011-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,526,000 | 40,000 | 3.06 | 0.01 | 2011-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,084,000 | 34,000 | 3.64 | 0.01 | 2011-12-28 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 1,134,000 | 30,000 | 0.26 | 0.01 | 2011-12-28 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 338,000 | 20,000 | 0.08 | 0.00 | 2011-12-28 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 440,000 | 14,000 | 0.10 | 0.00 | 2011-12-28 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,910,000 | 10,000 | 0.66 | 0.00 | 2011-12-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 10,000 | 0.04 | 0.00 | 2011-12-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 356,000 | 6,000 | 0.08 | 0.00 | 2011-12-28 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2011-12-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,892,000 | 4,000 | 1.79 | 0.00 | 2011-12-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 786,000 | 2,000 | 0.18 | 0.00 | 2011-12-28 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 512,000 | -2,000 | 0.12 | -0.00 | 2011-12-28 |
| 16 | B01638 | KILMOREY SECURITIES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-28 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,812,000 | -14,000 | 0.41 | -0.00 | 2011-12-28 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 1,990,000 | -14,000 | 0.45 | -0.00 | 2011-12-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,940,000 | -26,000 | 0.67 | -0.01 | 2011-12-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,844,000 | -96,000 | 10.37 | -0.02 | 2011-12-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,130,000 | -162,000 | 1.39 | -0.04 | 2011-12-28 |
| 22 | Total changed named holdings | 120,932,000 | -10,000 | 27.37 | -0.00 | ||
| 232 | Unchanged named holdings | 163,069,503 | 0 | 36.90 | 0.00 | ||
| 254 | Total named holdings | 284,001,503 | -10,000 | 64.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 118,000 | 10,000 | 0.03 | 0.00 | ||
| 262 | Total securities in CCASS | 284,119,503 | 0 | 64.30 | 0.00 | ||
| Securities not in CCASS | 157,764,300 | 0 | 35.70 | 0.00 | |||
| Issued securities | 441,883,803 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 482,000 |
| Turnover | 887,780 |
| Average price | 1.842 |
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