Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2008-07-14 to 2008-07-15
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 | 3,426,000 | 46,000 | 2.14 | 0.03 | 2008-07-15 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 996,000 | 34,000 | 0.62 | 0.02 | 2008-07-15 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 590,000 | 10,000 | 0.37 | 0.01 | 2008-07-15 |
| 4 | B01416 | VC BROKERAGE LTD | 270,000 | 10,000 | 0.17 | 0.01 | 2008-07-15 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 652,000 | -2,000 | 0.41 | -0.00 | 2008-07-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,396,000 | -10,000 | 0.87 | -0.01 | 2008-07-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,024,563 | -18,000 | 3.14 | -0.01 | 2008-07-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,810,000 | -70,000 | 9.88 | -0.04 | 2008-07-15 |
| 8 | Total changed named holdings | 28,164,563 | 0 | 17.60 | 0.00 | ||
| 203 | Unchanged named holdings | 123,046,435 | 0 | 76.90 | 0.00 | ||
| 211 | Total named holdings | 151,210,998 | 0 | 94.51 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,266,000 | 0 | 2.67 | 0.00 | ||
| 236 | 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 | 2008-07-11 |
| Volume | 128,000 |
| Turnover | 176,040 |
| Average price | 1.375 |
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