Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2008-01-07 to 2008-01-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,324,000 | 20,000 | 2.70 | 0.01 | 2008-01-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,804,000 | 18,000 | 3.63 | 0.01 | 2008-01-08 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,458,000 | 12,000 | 0.91 | 0.01 | 2008-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,382,000 | 10,000 | 10.24 | 0.01 | 2008-01-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,418,000 | 10,000 | 0.89 | 0.01 | 2008-01-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 232,000 | 4,000 | 0.14 | 0.00 | 2008-01-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,374,000 | 4,000 | 3.98 | 0.00 | 2008-01-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 422,000 | -14,000 | 0.26 | -0.01 | 2008-01-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,429,000 | -24,000 | 19.02 | -0.02 | 2008-01-08 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 92,000 | -40,000 | 0.06 | -0.03 | 2008-01-08 |
| 10 | Total changed named holdings | 66,935,000 | 0 | 41.83 | 0.00 | ||
| 201 | Unchanged named holdings | 83,271,998 | 0 | 52.04 | 0.00 | ||
| 211 | Total named holdings | 150,206,998 | 0 | 93.88 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,254,000 | 0 | 3.91 | 0.00 | ||
| 245 | Total securities in CCASS | 156,460,998 | 0 | 97.79 | 0.00 | ||
| Securities not in CCASS | 3,539,002 | 0 | 2.21 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-04 |
| Volume | 92,000 |
| Turnover | 169,820 |
| Average price | 1.846 |
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