Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2008-04-25 to 2008-04-28
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,162,000 | 270,000 | 0.73 | 0.17 | 2008-04-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 896,000 | 42,000 | 0.56 | 0.03 | 2008-04-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,026,000 | 32,000 | 0.64 | 0.02 | 2008-04-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,016,000 | 24,000 | 10.63 | 0.01 | 2008-04-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 308,000 | 20,000 | 0.19 | 0.01 | 2008-04-28 |
| 6 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 90,000 | 20,000 | 0.06 | 0.01 | 2008-04-28 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 280,000 | 20,000 | 0.18 | 0.01 | 2008-04-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,512,000 | 16,000 | 4.07 | 0.01 | 2008-04-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 442,000 | 10,000 | 0.28 | 0.01 | 2008-04-28 |
| 10 | B01610 | KGI ASIA LTD | 506,000 | 10,000 | 0.32 | 0.01 | 2008-04-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,346,000 | 10,000 | 0.84 | 0.01 | 2008-04-28 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 178,000 | 8,000 | 0.11 | 0.00 | 2008-04-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 214,000 | -6,000 | 0.13 | -0.00 | 2008-04-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 76,000 | -10,000 | 0.05 | -0.01 | 2008-04-28 |
| 15 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 39,000 | -10,000 | 0.02 | -0.01 | 2008-04-28 |
| 16 | B01416 | VC BROKERAGE LTD | 270,000 | -10,000 | 0.17 | -0.01 | 2008-04-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,362,000 | -60,000 | 3.35 | -0.04 | 2008-04-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,496,000 | -76,000 | 2.81 | -0.05 | 2008-04-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,011,000 | -90,000 | 19.38 | -0.06 | 2008-04-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,118,000 | -92,000 | 0.70 | -0.06 | 2008-04-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 6,132,000 | -100,000 | 3.83 | -0.06 | 2008-04-28 |
| 21 | Total changed named holdings | 78,480,000 | 28,000 | 49.05 | 0.02 | ||
| 188 | Unchanged named holdings | 72,020,998 | 0 | 45.01 | 0.00 | ||
| 209 | Total named holdings | 150,500,998 | 28,000 | 94.06 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,976,000 | -28,000 | 3.11 | -0.02 | ||
| 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 | 2008-04-24 |
| Volume | 714,000 |
| Turnover | 1,037,640 |
| Average price | 1.453 |
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