Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2008-01-29 to 2008-01-30
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,686,000 | 100,000 | 1.68 | 0.06 | 2008-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,439,000 | 100,000 | 19.65 | 0.06 | 2008-01-30 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 674,000 | 58,000 | 0.42 | 0.04 | 2008-01-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,768,000 | 46,000 | 10.48 | 0.03 | 2008-01-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,562,000 | 24,000 | 0.98 | 0.02 | 2008-01-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 244,000 | 20,000 | 0.15 | 0.01 | 2008-01-30 |
| 7 | B01416 | VC BROKERAGE LTD | 270,000 | 18,000 | 0.17 | 0.01 | 2008-01-30 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,712,000 | 10,000 | 2.32 | 0.01 | 2008-01-30 |
| 9 | B01606 | EWARTON SECURITIES LTD | 60,000 | 10,000 | 0.04 | 0.01 | 2008-01-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,404,563 | 6,000 | 3.38 | 0.00 | 2008-01-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,709,000 | -2,000 | 1.07 | -0.00 | 2008-01-30 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,428,000 | -10,000 | 0.89 | -0.01 | 2008-01-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,606,000 | -20,000 | 1.63 | -0.01 | 2008-01-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,036,000 | -360,000 | 0.65 | -0.23 | 2008-01-30 |
| 14 | Total changed named holdings | 69,598,563 | 0 | 43.50 | 0.00 | ||
| 191 | Unchanged named holdings | 81,164,435 | 0 | 50.73 | 0.00 | ||
| 205 | Total named holdings | 150,762,998 | 0 | 94.23 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,684,000 | 0 | 3.55 | 0.00 | ||
| 236 | Total securities in CCASS | 156,446,998 | 0 | 97.78 | 0.00 | ||
| Securities not in CCASS | 3,553,002 | 0 | 2.22 | 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 | 2008-01-28 |
| Volume | 676,000 |
| Turnover | 882,200 |
| Average price | 1.305 |
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