Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2008-04-23 to 2008-04-24
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 | 16,992,000 | 48,000 | 10.62 | 0.03 | 2008-04-24 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 110,000 | 40,000 | 0.07 | 0.02 | 2008-04-24 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,250,000 | 30,000 | 0.78 | 0.02 | 2008-04-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,392,000 | 30,000 | 3.37 | 0.02 | 2008-04-24 |
| 5 | B01416 | VC BROKERAGE LTD | 272,000 | 12,000 | 0.17 | 0.01 | 2008-04-24 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 10,000 | 0.06 | 0.01 | 2008-04-24 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 662,000 | 2,000 | 0.41 | 0.00 | 2008-04-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,190,000 | -32,000 | 3.87 | -0.02 | 2008-04-24 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 524,000 | -50,000 | 0.33 | -0.03 | 2008-04-24 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 86,000 | -90,000 | 0.05 | -0.06 | 2008-04-24 |
| 10 | Total changed named holdings | 31,578,000 | 0 | 19.74 | 0.00 | ||
| 199 | Unchanged named holdings | 118,874,998 | 0 | 74.30 | 0.00 | ||
| 209 | Total named holdings | 150,452,998 | 0 | 94.03 | 0.00 | ||
| 28 | Unnamed Investor Participants | 5,024,000 | 0 | 3.14 | 0.00 | ||
| 237 | Total securities in CCASS | 155,476,998 | 0 | 97.17 | 0.00 | ||
| Securities not in CCASS | 4,523,002 | 0 | 2.83 | 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 | 2008-04-22 |
| Volume | 266,000 |
| Turnover | 365,420 |
| Average price | 1.374 |
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