Chengdu SIWI Science and Technology Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01202  1994-12-13    
Stock code:
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CCASS holding changes from 2008-06-10 to 2008-06-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01630 ANLI SECURITIES LTD 100,000 50,000 0.06 0.03 2008-06-11
2 B01731 SHUN HENG SECURITIES LTD 302,000 40,000 0.19 0.03 2008-06-11
3 B01389 ZHONGRONG PT SECURITIES LTD 202,000 20,000 0.13 0.01 2008-06-11
4 B01493 YARDLEY SECURITIES LTD 510,000 -2,000 0.32 -0.00 2008-06-11
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,580,000 -10,000 1.61 -0.01 2008-06-11
6 B01427 TSE'S SECURITIES LTD 34,000 -10,000 0.02 -0.01 2008-06-11
7 B01606 EWARTON SECURITIES LTD 78,000 -20,000 0.05 -0.01 2008-06-11
8 C00033 BANK OF CHINA (HONG KONG) LTD 16,004,000 -28,000 10.00 -0.02 2008-06-11
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,946,000 -40,000 2.47 -0.03 2008-06-11
9 Total changed named holdings 23,756,000 0 14.85 0.00
204 Unchanged named holdings 127,156,998 0 79.47 0.00
213 Total named holdings 150,912,998 0 94.32 0.00
25 Unnamed Investor Participants 4,564,000 0 2.85 0.00
238 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 date2008-06-06
Volume110,000
Turnover190,800
Average price1.735

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