China Silver Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2013-09-12 to 2013-09-13
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 | 1,972,000 | 110,000 | 0.45 | 0.02 | 2013-09-13 | |
| 2 | B01340 | LEHIN SECURITIES LTD | 241,900 | 100,000 | 0.05 | 0.02 | 2013-09-13 | |
| 3 | B01610 | KGI ASIA LTD | 3,472,000 | 80,000 | 0.79 | 0.02 | 2013-09-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,090,000 | 70,000 | 8.39 | 0.02 | 2013-09-13 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 250,000 | 68,000 | 0.06 | 0.02 | 2013-09-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 14,894,000 | 32,000 | 3.37 | 0.01 | 2013-09-13 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,000 | 24,000 | 0.02 | 0.01 | 2013-09-13 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,286,000 | 20,000 | 0.52 | 0.00 | 2013-09-13 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,204,000 | 20,000 | 1.18 | 0.00 | 2013-09-13 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 930,000 | 18,000 | 0.21 | 0.00 | 2013-09-13 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,052,000 | 18,000 | 3.63 | 0.00 | 2013-09-13 | |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 140,000 | 12,000 | 0.03 | 0.00 | 2013-09-13 | |
| 13 | C00010 | CITIBANK N.A. | 1,898,000 | 10,000 | 0.43 | 0.00 | 2013-09-13 | |
| 14 | B01831 | NERICO BROTHERS LTD | 400,000 | -4,000 | 0.09 | -0.00 | 2013-09-13 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,716,000 | -8,000 | 9.21 | -0.00 | 2013-09-13 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,352,000 | -10,000 | 0.53 | -0.00 | 2013-09-13 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,588,000 | -30,000 | 1.04 | -0.01 | 2013-09-13 | |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 200,000 | -30,000 | 0.05 | -0.01 | 2013-09-13 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,296,000 | -100,000 | 0.75 | -0.02 | 2013-09-13 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | -100,000 | 0.05 | -0.02 | 2013-09-13 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,092,000 | -300,000 | 0.93 | -0.07 | 2013-09-13 | |
| 21 | Total changed named holdings | 140,401,900 | 0 | 31.74 | 0.00 | |||
| 248 | Unchanged named holdings | 155,509,603 | 0 | 35.16 | 0.00 | |||
| 269 | Total named holdings | 295,911,503 | 0 | 66.91 | 0.00 | |||
| 16 | Unnamed Investor Participants | 586,000 | 0 | 0.13 | 0.00 | |||
| 285 | Total securities in CCASS | 296,497,503 | 0 | 67.04 | 0.00 | |||
| Securities not in CCASS | 145,786,300 | 0 | 32.96 | 0.00 | ||||
| Issued securities | 442,283,803 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-11 |
| Volume | 890,000 |
| Turnover | 639,900 |
| Average price | 0.719 |
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