Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | C00048 | CHIYU BANKING CORPORATION LTD | 3,202,000 | 26,000 | 2.00 | 0.02 | 2008-07-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,386,000 | 20,000 | 3.99 | 0.01 | 2008-07-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,426,000 | 14,000 | 2.14 | 0.01 | 2008-07-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,124,563 | 10,000 | 3.20 | 0.01 | 2008-07-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,107,000 | 10,000 | 19.44 | 0.01 | 2008-07-07 |
| 6 | C00010 | CITIBANK N.A. | 4,902,367 | 8,000 | 3.06 | 0.01 | 2008-07-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 996,000 | -8,000 | 0.62 | -0.01 | 2008-07-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,876,000 | -10,000 | 9.92 | -0.01 | 2008-07-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 348,000 | -10,000 | 0.22 | -0.01 | 2008-07-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,630,000 | -10,000 | 1.02 | -0.01 | 2008-07-07 |
| 11 | B01606 | EWARTON SECURITIES LTD | 38,000 | -10,000 | 0.02 | -0.01 | 2008-07-07 |
| 12 | B01566 | K.K.M. SECURITIES LTD | 0 | -10,000 | -0.01 | 2008-07-07 | |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -10,000 | 0.02 | -0.01 | 2008-07-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 872,000 | -20,000 | 0.55 | -0.01 | 2008-07-07 |
| 14 | Total changed named holdings | 73,937,930 | 0 | 46.21 | 0.00 | ||
| 197 | Unchanged named holdings | 77,261,068 | 0 | 48.29 | 0.00 | ||
| 211 | Total named holdings | 151,198,998 | 0 | 94.50 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,278,000 | 0 | 2.67 | 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 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 100,000 |
| Turnover | 134,940 |
| Average price | 1.349 |
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