Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2008-06-16 to 2008-06-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,826,000 | 110,000 | 1.77 | 0.07 | 2008-06-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,640,000 | 110,000 | 3.52 | 0.07 | 2008-06-17 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 374,000 | 100,000 | 0.23 | 0.06 | 2008-06-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,894,000 | 100,000 | 1.18 | 0.06 | 2008-06-17 |
| 5 | B01267 | WINFULL SECURITIES LTD | 38,000 | 24,000 | 0.02 | 0.02 | 2008-06-17 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 122,000 | 10,000 | 0.08 | 0.01 | 2008-06-17 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 658,000 | 6,000 | 0.41 | 0.00 | 2008-06-17 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 52,000 | -10,000 | 0.03 | -0.01 | 2008-06-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,086,000 | -10,000 | 1.30 | -0.01 | 2008-06-17 |
| 10 | B01610 | KGI ASIA LTD | 432,000 | -12,000 | 0.27 | -0.01 | 2008-06-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,092,000 | -20,000 | 3.18 | -0.01 | 2008-06-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | -20,000 | 0.14 | -0.01 | 2008-06-17 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 182,000 | -20,000 | 0.11 | -0.01 | 2008-06-17 |
| 14 | B01298 | GET NICE SECURITIES LTD | 168,000 | -30,000 | 0.10 | -0.02 | 2008-06-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,096,000 | -50,000 | 0.69 | -0.03 | 2008-06-17 |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 262,000 | -80,000 | 0.16 | -0.05 | 2008-06-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,872,000 | -88,000 | 9.92 | -0.06 | 2008-06-17 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 570,000 | -120,000 | 0.36 | -0.08 | 2008-06-17 |
| 18 | Total changed named holdings | 37,596,000 | 0 | 23.50 | 0.00 | ||
| 195 | Unchanged named holdings | 113,416,998 | 0 | 70.89 | 0.00 | ||
| 213 | Total named holdings | 151,012,998 | 0 | 94.38 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,464,000 | 0 | 2.79 | 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 | 2008-06-13 |
| Volume | 680,000 |
| Turnover | 1,035,960 |
| Average price | 1.523 |
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