Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2008-07-21 to 2008-07-22
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 166,000 | 14,000 | 0.10 | 0.01 | 2008-07-22 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,502,000 | 10,000 | 1.56 | 0.01 | 2008-07-22 |
| 3 | C00010 | CITIBANK N.A. | 4,860,367 | 2,000 | 3.04 | 0.00 | 2008-07-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 918,000 | -2,000 | 0.57 | -0.00 | 2008-07-22 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 950,000 | -10,000 | 0.59 | -0.01 | 2008-07-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 188,000 | -14,000 | 0.12 | -0.01 | 2008-07-22 |
| 6 | Total changed named holdings | 9,584,367 | 0 | 5.99 | 0.00 | ||
| 204 | Unchanged named holdings | 141,628,631 | 0 | 88.52 | 0.00 | ||
| 210 | Total named holdings | 151,212,998 | 0 | 94.51 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,266,000 | 0 | 2.67 | 0.00 | ||
| 235 | Total securities in CCASS | 155,478,998 | 0 | 97.17 | 0.00 | ||
| Securities not in CCASS | 4,521,002 | 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 | 2008-07-18 |
| Volume | 24,000 |
| Turnover | 31,760 |
| Average price | 1.323 |
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