China Silver Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,916,000 | 180,000 | 0.43 | 0.04 | 2012-06-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,132,000 | 152,000 | 5.45 | 0.03 | 2012-06-22 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,850,000 | 76,000 | 0.64 | 0.02 | 2012-06-22 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 72,000 | 0.03 | 0.02 | 2012-06-22 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,564,000 | 60,000 | 1.26 | 0.01 | 2012-06-22 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,028,000 | 30,000 | 0.23 | 0.01 | 2012-06-22 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,128,000 | 26,000 | 0.48 | 0.01 | 2012-06-22 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,182,000 | 20,000 | 0.72 | 0.00 | 2012-06-22 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,906,000 | 20,000 | 1.11 | 0.00 | 2012-06-22 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 572,000 | 20,000 | 0.13 | 0.00 | 2012-06-22 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | 14,000 | 0.05 | 0.00 | 2012-06-22 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,300,000 | 10,000 | 1.65 | 0.00 | 2012-06-22 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,996,000 | 6,000 | 9.26 | 0.00 | 2012-06-22 | |
| 14 | B01921 | GONG PING SECURITIES LTD | 138,000 | -6,000 | 0.03 | -0.00 | 2012-06-22 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 130,000 | -8,000 | 0.03 | -0.00 | 2012-06-22 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 18,724,000 | -16,000 | 4.23 | -0.00 | 2012-06-22 | |
| 17 | B01483 | BULLISH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-06-22 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,952,000 | -26,000 | 0.89 | -0.01 | 2012-06-22 | |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 1,470,000 | -30,000 | 0.33 | -0.01 | 2012-06-22 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 570,000 | -30,000 | 0.13 | -0.01 | 2012-06-22 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,910,000 | -30,000 | 0.88 | -0.01 | 2012-06-22 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 402,000 | -30,000 | 0.09 | -0.01 | 2012-06-22 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 462,000 | -30,000 | 0.10 | -0.01 | 2012-06-22 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,748,000 | -44,000 | 0.40 | -0.01 | 2012-06-22 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 156,000 | -60,000 | 0.04 | -0.01 | 2012-06-22 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,136,000 | -72,000 | 0.93 | -0.02 | 2012-06-22 | |
| 27 | B01130 | BOCI SECURITIES LTD | 16,322,000 | -140,000 | 3.69 | -0.03 | 2012-06-22 | |
| 28 | B01374 | PO LEE SECURITIES LTD | 0 | -144,000 | 0.00 | -0.03 | 2012-06-22 | |
| 28 | Total changed named holdings | 147,018,000 | 0 | 33.23 | 0.00 | |||
| 236 | Unchanged named holdings | 137,367,503 | 0 | 31.04 | 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 | 2012-06-20 |
| Volume | 1,008,000 |
| Turnover | 1,157,560 |
| Average price | 1.148 |
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