China Silver Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,608,000 | 316,000 | 1.04 | 0.07 | 2012-06-06 | |
| 2 | B01141 | FE SECURITIES LTD | 358,000 | 200,000 | 0.08 | 0.05 | 2012-06-06 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 382,000 | 126,000 | 0.09 | 0.03 | 2012-06-06 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,034,000 | 80,000 | 0.23 | 0.02 | 2012-06-06 | |
| 5 | B01740 | WIN SECURITIES LTD | 570,000 | 50,000 | 0.13 | 0.01 | 2012-06-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,054,000 | 40,000 | 0.92 | 0.01 | 2012-06-06 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,000 | 40,000 | 0.09 | 0.01 | 2012-06-06 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,136,000 | 38,000 | 0.93 | 0.01 | 2012-06-06 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,210,000 | 34,000 | 0.73 | 0.01 | 2012-06-06 | |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 1,530,000 | 30,000 | 0.35 | 0.01 | 2012-06-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 16,278,000 | 26,000 | 3.68 | 0.01 | 2012-06-06 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 236,000 | 20,000 | 0.05 | 0.00 | 2012-06-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,136,000 | 18,000 | 0.71 | 0.00 | 2012-06-06 | |
| 14 | B01802 | REDFORD SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-06-06 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,928,000 | 10,000 | 1.11 | 0.00 | 2012-06-06 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 510,000 | 10,000 | 0.12 | 0.00 | 2012-06-06 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 270,000 | 10,000 | 0.06 | 0.00 | 2012-06-06 | |
| 18 | B01678 | GLS SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2012-06-06 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,052,000 | 8,000 | 0.46 | 0.00 | 2012-06-06 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,734,000 | 6,000 | 1.30 | 0.00 | 2012-06-06 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | 6,000 | 0.03 | 0.00 | 2012-06-06 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | 2,000 | 0.09 | 0.00 | 2012-06-06 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 388,000 | 2,000 | 0.09 | 0.00 | 2012-06-06 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-06-06 | |
| 25 | B01346 | CHINA PACIFIC SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2012-06-06 | |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2012-06-06 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,940,000 | -14,000 | 1.34 | -0.00 | 2012-06-06 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,556,000 | -16,000 | 0.35 | -0.00 | 2012-06-06 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,354,000 | -16,000 | 0.53 | -0.00 | 2012-06-06 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,978,000 | -20,000 | 0.45 | -0.00 | 2012-06-06 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 369,900 | -20,000 | 0.08 | -0.00 | 2012-06-06 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | -26,000 | 0.02 | -0.01 | 2012-06-06 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 152,000 | -26,000 | 0.03 | -0.01 | 2012-06-06 | |
| 34 | B01921 | GONG PING SECURITIES LTD | 128,000 | -28,000 | 0.03 | -0.01 | 2012-06-06 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,404,000 | -34,000 | 0.54 | -0.01 | 2012-06-06 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 18,418,000 | -62,000 | 4.16 | -0.01 | 2012-06-06 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 1,960,000 | -102,000 | 0.44 | -0.02 | 2012-06-06 | |
| 38 | B01610 | KGI ASIA LTD | 2,052,000 | -110,000 | 0.46 | -0.02 | 2012-06-06 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,410,000 | -136,000 | 1.67 | -0.03 | 2012-06-06 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,622,000 | -226,000 | 8.95 | -0.05 | 2012-06-06 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,034,000 | -228,000 | 5.43 | -0.05 | 2012-06-06 | |
| 41 | Total changed named holdings | 162,945,900 | 0 | 36.83 | 0.00 | |||
| 223 | Unchanged named holdings | 121,439,603 | 0 | 27.44 | 0.00 | |||
| 264 | Total named holdings | 284,385,503 | 0 | 64.27 | 0.00 | |||
| 9 | Unnamed Investor Participants | 150,000 | 0 | 0.03 | 0.00 | |||
| 273 | Total securities in CCASS | 284,535,503 | 0 | 64.30 | 0.00 | |||
| Securities not in CCASS | 157,948,300 | 0 | 35.70 | 0.00 | ||||
| Issued securities | 442,483,803 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 1,920,000 |
| Turnover | 2,022,480 |
| Average price | 1.053 |
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