China Silver Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2010-03-03 to 2010-03-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,076,000 | 252,000 | 8.32 | 0.09 | 2010-03-04 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,544,000 | 106,000 | 1.22 | 0.04 | 2010-03-04 | |
| 3 | B01859 | CLC SECURITIES LTD | 62,000 | 62,000 | 0.02 | 0.02 | 2010-03-04 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,288,000 | 50,000 | 1.14 | 0.02 | 2010-03-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,594,000 | 38,000 | 1.59 | 0.01 | 2010-03-04 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 208,000 | 36,000 | 0.07 | 0.01 | 2010-03-04 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,000 | 30,000 | 0.07 | 0.01 | 2010-03-04 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,972,000 | 30,000 | 0.68 | 0.01 | 2010-03-04 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 336,000 | 24,000 | 0.12 | 0.01 | 2010-03-04 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 590,000 | 10,000 | 0.20 | 0.00 | 2010-03-04 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2010-03-04 | |
| 12 | B01740 | WIN SECURITIES LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2010-03-04 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 286,000 | -4,000 | 0.10 | -0.00 | 2010-03-04 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-03-04 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 598,000 | -6,000 | 0.21 | -0.00 | 2010-03-04 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 164,000 | -6,000 | 0.06 | -0.00 | 2010-03-04 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,118,000 | -8,000 | 2.81 | -0.00 | 2010-03-04 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 104,000 | -10,000 | 0.04 | -0.00 | 2010-03-04 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,262,000 | -10,000 | 1.13 | -0.00 | 2010-03-04 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | -10,000 | 0.04 | -0.00 | 2010-03-04 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2010-03-04 | |
| 22 | C00010 | CITIBANK N.A. | 11,278,000 | -16,000 | 3.90 | -0.01 | 2010-03-04 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -16,000 | 0.02 | -0.01 | 2010-03-04 | |
| 24 | B01610 | KGI ASIA LTD | 10,842,000 | -18,000 | 3.75 | -0.01 | 2010-03-04 | |
| 25 | B01469 | KAISER SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2010-03-04 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2010-03-04 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 872,000 | -30,000 | 0.30 | -0.01 | 2010-03-04 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -40,000 | 0.00 | -0.01 | 2010-03-04 | |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -50,000 | 0.00 | -0.02 | 2010-03-04 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 22,000 | -60,000 | 0.01 | -0.02 | 2010-03-04 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 786,000 | -90,000 | 0.27 | -0.03 | 2010-03-04 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,580,000 | -100,000 | 0.55 | -0.03 | 2010-03-04 | |
| 33 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -126,000 | 0.00 | -0.04 | 2010-03-04 | |
| 33 | Total changed named holdings | 77,092,000 | 0 | 26.64 | 0.00 | |||
| 83 | Unchanged named holdings | 57,023,700 | 0 | 19.71 | 0.00 | |||
| 116 | Total named holdings | 134,115,700 | 0 | 46.35 | 0.00 | |||
| 5 | Unnamed Investor Participants | 164,000 | 0 | 0.06 | 0.00 | |||
| 121 | Total securities in CCASS | 134,279,700 | 0 | 46.41 | 0.00 | |||
| Securities not in CCASS | 155,070,300 | 0 | 53.59 | 0.00 | ||||
| Issued securities | 289,350,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-02 |
| Volume | 1,104,000 |
| Turnover | 1,876,020 |
| Average price | 1.699 |
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