Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2008-06-12 to 2008-06-13
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 580,000 | 88,000 | 0.36 | 0.06 | 2008-06-13 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,976,000 | 30,000 | 2.48 | 0.02 | 2008-06-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,518,000 | 16,000 | 3.45 | 0.01 | 2008-06-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,559,000 | 10,000 | 0.97 | 0.01 | 2008-06-13 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 102,000 | 10,000 | 0.06 | 0.01 | 2008-06-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,191,000 | 10,000 | 19.49 | 0.01 | 2008-06-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,958,000 | 4,000 | 9.97 | 0.00 | 2008-06-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,104,000 | -6,000 | 1.31 | -0.00 | 2008-06-13 |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2008-06-13 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -10,000 | 0.06 | -0.01 | 2008-06-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,798,000 | -26,000 | 1.12 | -0.02 | 2008-06-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,302,000 | -28,000 | 3.94 | -0.02 | 2008-06-13 |
| 13 | B01298 | GET NICE SECURITIES LTD | 98,000 | -40,000 | 0.06 | -0.03 | 2008-06-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,676,000 | -48,000 | 1.67 | -0.03 | 2008-06-13 |
| 14 | Total changed named holdings | 71,972,000 | 0 | 44.98 | 0.00 | ||
| 199 | Unchanged named holdings | 78,940,998 | 0 | 49.34 | 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 date | 2008-06-11 |
| Volume | 238,000 |
| Turnover | 383,040 |
| Average price | 1.609 |
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