China Silver Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,508,000 | 378,000 | 5.54 | 0.09 | 2012-06-28 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,040,000 | 134,000 | 0.46 | 0.03 | 2012-06-28 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 762,000 | 100,000 | 0.17 | 0.02 | 2012-06-28 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,228,000 | 64,000 | 0.73 | 0.01 | 2012-06-28 | |
| 5 | C00010 | CITIBANK N.A. | 8,898,000 | 50,000 | 2.01 | 0.01 | 2012-06-28 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,360,000 | 42,000 | 0.99 | 0.01 | 2012-06-28 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,982,000 | 36,000 | 0.90 | 0.01 | 2012-06-28 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,966,000 | 30,000 | 1.12 | 0.01 | 2012-06-28 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 186,000 | 30,000 | 0.04 | 0.01 | 2012-06-28 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 560,000 | 30,000 | 0.13 | 0.01 | 2012-06-28 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,460,000 | 20,000 | 0.56 | 0.00 | 2012-06-28 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,482,000 | 18,000 | 1.24 | 0.00 | 2012-06-28 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 12,000 | 0.01 | 0.00 | 2012-06-28 | |
| 14 | B01740 | WIN SECURITIES LTD | 416,000 | 10,000 | 0.09 | 0.00 | 2012-06-28 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,752,000 | 4,000 | 0.40 | 0.00 | 2012-06-28 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 130,000 | 2,000 | 0.03 | 0.00 | 2012-06-28 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,946,000 | -6,000 | 0.89 | -0.00 | 2012-06-28 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,370,000 | -6,000 | 0.54 | -0.00 | 2012-06-28 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,030,000 | -10,000 | 0.46 | -0.00 | 2012-06-28 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 518,000 | -10,000 | 0.12 | -0.00 | 2012-06-28 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 38,000 | -22,000 | 0.01 | -0.00 | 2012-06-28 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,130,000 | -30,000 | 0.48 | -0.01 | 2012-06-28 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 954,000 | -32,000 | 0.22 | -0.01 | 2012-06-28 | |
| 25 | B01130 | BOCI SECURITIES LTD | 16,324,000 | -40,000 | 3.69 | -0.01 | 2012-06-28 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,146,000 | -50,000 | 0.71 | -0.01 | 2012-06-28 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,170,000 | -50,000 | 1.62 | -0.01 | 2012-06-28 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 888,000 | -60,000 | 0.20 | -0.01 | 2012-06-28 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 414,000 | -74,000 | 0.09 | -0.02 | 2012-06-28 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 18,640,000 | -142,000 | 4.21 | -0.03 | 2012-06-28 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,398,000 | -430,000 | 9.13 | -0.10 | 2012-06-28 | |
| 31 | Total changed named holdings | 162,762,000 | 0 | 36.78 | 0.00 | |||
| 231 | Unchanged named holdings | 121,619,503 | 0 | 27.49 | 0.00 | |||
| 262 | Total named holdings | 284,381,503 | 0 | 64.27 | 0.00 | |||
| 9 | Unnamed Investor Participants | 150,000 | 0 | 0.03 | 0.00 | |||
| 271 | Total securities in CCASS | 284,531,503 | 0 | 64.30 | 0.00 | |||
| Securities not in CCASS | 157,952,300 | 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 | 2012-06-26 |
| Volume | 1,372,000 |
| Turnover | 1,434,440 |
| Average price | 1.046 |
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