China Silver Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | 37,070,000 | 240,000 | 8.38 | 0.05 | 2013-06-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,514,000 | 228,000 | 8.93 | 0.05 | 2013-06-28 | |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 400,000 | 84,000 | 0.09 | 0.02 | 2013-06-28 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,380,000 | 60,000 | 0.31 | 0.01 | 2013-06-28 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,322,000 | 50,000 | 0.30 | 0.01 | 2013-06-28 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 182,000 | 30,000 | 0.04 | 0.01 | 2013-06-28 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,930,000 | 20,000 | 1.11 | 0.00 | 2013-06-28 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,472,000 | 10,000 | 1.01 | 0.00 | 2013-06-28 | |
| 9 | B01740 | WIN SECURITIES LTD | 504,000 | -2,000 | 0.11 | -0.00 | 2013-06-28 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 2,354,000 | -10,000 | 0.53 | -0.00 | 2013-06-28 | |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 232,000 | -12,000 | 0.05 | -0.00 | 2013-06-28 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 666,000 | -20,000 | 0.15 | -0.00 | 2013-06-28 | |
| 13 | B01610 | KGI ASIA LTD | 3,716,000 | -22,000 | 0.84 | -0.00 | 2013-06-28 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,880,000 | -24,000 | 1.33 | -0.01 | 2013-06-28 | |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 78,000 | -30,000 | 0.02 | -0.01 | 2013-06-28 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,476,000 | -130,000 | 1.01 | -0.03 | 2013-06-28 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,126,000 | -172,000 | 3.42 | -0.04 | 2013-06-28 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,712,000 | -300,000 | 3.33 | -0.07 | 2013-06-28 | |
| 18 | Total changed named holdings | 137,014,000 | 0 | 30.98 | 0.00 | |||
| 252 | Unchanged named holdings | 158,907,503 | 0 | 35.93 | 0.00 | |||
| 270 | Total named holdings | 295,921,503 | 0 | 66.91 | 0.00 | |||
| 16 | Unnamed Investor Participants | 616,000 | 0 | 0.14 | 0.00 | |||
| 286 | Total securities in CCASS | 296,537,503 | 0 | 67.05 | 0.00 | |||
| Securities not in CCASS | 145,746,300 | 0 | 32.95 | 0.00 | ||||
| Issued securities | 442,283,803 | 0 | 100.00 | 0.00 | 7-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 1,184,000 |
| Turnover | 779,060 |
| Average price | 0.658 |
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