Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2008-07-30 to 2008-07-31
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 | B01695 | DAH SING SECURITIES LTD | 2,562,000 | 58,000 | 1.60 | 0.04 | 2008-07-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,138,000 | 50,000 | 3.21 | 0.03 | 2008-07-31 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 3,114,000 | 10,000 | 1.95 | 0.01 | 2008-07-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,692,000 | -24,000 | 1.68 | -0.02 | 2008-07-31 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,036,000 | -46,000 | 2.52 | -0.03 | 2008-07-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,091,000 | -48,000 | 19.43 | -0.03 | 2008-07-31 |
| 6 | Total changed named holdings | 48,633,000 | 0 | 30.40 | 0.00 | ||
| 204 | Unchanged named holdings | 102,579,998 | 0 | 64.11 | 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 | 2008-07-29 |
| Volume | 166,000 |
| Turnover | 208,780 |
| Average price | 1.258 |
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