Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2008-07-28 to 2008-07-29
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 | B01118 | EAST ASIA SECURITIES CO LTD | 924,000 | 50,000 | 0.58 | 0.03 | 2008-07-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,625,000 | 30,000 | 1.02 | 0.02 | 2008-07-29 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,504,000 | 2,000 | 1.57 | 0.00 | 2008-07-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,139,000 | -8,000 | 19.46 | -0.00 | 2008-07-29 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 160,000 | -20,000 | 0.10 | -0.01 | 2008-07-29 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,076,000 | -24,000 | 2.55 | -0.01 | 2008-07-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,874,000 | -30,000 | 9.92 | -0.02 | 2008-07-29 |
| 7 | Total changed named holdings | 56,302,000 | 0 | 35.19 | 0.00 | ||
| 203 | Unchanged named holdings | 94,910,998 | 0 | 59.32 | 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 | 2008-07-25 |
| Volume | 112,000 |
| Turnover | 142,720 |
| Average price | 1.274 |
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