Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2008-03-19 to 2008-03-20
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 | C00048 | CHIYU BANKING CORPORATION LTD | 4,176,000 | 30,000 | 2.61 | 0.02 | 2008-03-20 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,640,000 | 28,000 | 2.90 | 0.02 | 2008-03-20 |
| 3 | B01708 | ROSA SECURITIES LTD | 1,312,000 | 12,000 | 0.82 | 0.01 | 2008-03-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,120,000 | 10,000 | 10.70 | 0.01 | 2008-03-20 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,454,000 | 2,000 | 0.91 | 0.00 | 2008-03-20 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-03-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,475,000 | -4,000 | 19.67 | -0.00 | 2008-03-20 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,000 | -6,000 | 0.12 | -0.00 | 2008-03-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,904,000 | -10,000 | 3.69 | -0.01 | 2008-03-20 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 468,000 | -10,000 | 0.29 | -0.01 | 2008-03-20 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,614,000 | -10,000 | 1.01 | -0.01 | 2008-03-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,498,563 | -38,000 | 3.44 | -0.02 | 2008-03-20 |
| 12 | Total changed named holdings | 73,855,563 | 0 | 46.16 | 0.00 | ||
| 198 | Unchanged named holdings | 77,655,435 | 0 | 48.53 | 0.00 | ||
| 210 | Total named holdings | 151,510,998 | 0 | 94.69 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,936,000 | 0 | 3.08 | 0.00 | ||
| 239 | 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 | 2008-03-18 |
| Volume | 104,000 |
| Turnover | 123,240 |
| Average price | 1.185 |
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