China Silver Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2010-02-03 to 2010-02-04
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,666,000 | 310,000 | 0.93 | 0.11 | 2010-02-04 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 308,000 | 208,000 | 0.11 | 0.07 | 2010-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,800,000 | 134,000 | 8.26 | 0.05 | 2010-02-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,288,000 | 106,000 | 1.49 | 0.04 | 2010-02-04 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 6,740,000 | 100,000 | 2.34 | 0.03 | 2010-02-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 802,000 | 90,000 | 0.28 | 0.03 | 2010-02-04 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,540,000 | 80,000 | 0.88 | 0.03 | 2010-02-04 | |
| 8 | B01610 | KGI ASIA LTD | 10,392,000 | 50,000 | 3.61 | 0.02 | 2010-02-04 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,154,000 | 40,000 | 0.40 | 0.01 | 2010-02-04 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | 30,000 | 0.03 | 0.01 | 2010-02-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,420,000 | 22,000 | 1.19 | 0.01 | 2010-02-04 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 80,000 | 20,000 | 0.03 | 0.01 | 2010-02-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,256,000 | 18,000 | 2.52 | 0.01 | 2010-02-04 | |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2010-02-04 | |
| 15 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-04 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2010-02-04 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,000 | 4,000 | 0.03 | 0.00 | 2010-02-04 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-02-04 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-02-04 | |
| 20 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-02-04 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,000 | -10,000 | 0.28 | -0.00 | 2010-02-04 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 124,000 | -10,000 | 0.04 | -0.00 | 2010-02-04 | |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.01 | 2010-02-04 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,000 | -20,000 | 0.00 | -0.01 | 2010-02-04 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 44,000 | -20,000 | 0.02 | -0.01 | 2010-02-04 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 550,000 | -20,000 | 0.19 | -0.01 | 2010-02-04 | |
| 27 | B01643 | LAI PO HUNG & CO LTD | 0 | -30,000 | 0.00 | -0.01 | 2010-02-04 | |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 530,000 | -36,000 | 0.18 | -0.01 | 2010-02-04 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 172,000 | -38,000 | 0.06 | -0.01 | 2010-02-04 | |
| 30 | B01209 | MASON SECURITIES LTD | 50,000 | -50,000 | 0.02 | -0.02 | 2010-02-04 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -278,000 | 0.00 | -0.10 | 2010-02-04 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -700,000 | 0.01 | -0.24 | 2010-02-04 | |
| 32 | Total changed named holdings | 66,020,000 | 0 | 22.92 | 0.00 | |||
| 88 | Unchanged named holdings | 66,845,700 | 0 | 23.21 | 0.00 | |||
| 120 | Total named holdings | 132,865,700 | 0 | 46.13 | 0.00 | |||
| 4 | Unnamed Investor Participants | 64,000 | 0 | 0.02 | 0.00 | |||
| 124 | Total securities in CCASS | 132,929,700 | 0 | 46.16 | 0.00 | |||
| Securities not in CCASS | 155,070,300 | 0 | 53.84 | 0.00 | ||||
| Issued securities | 288,000,000 | 0 | 100.00 | 0.00 | 3-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-02 |
| Volume | 1,734,000 |
| Turnover | 2,938,320 |
| Average price | 1.695 |
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