Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2008-07-31 to 2008-08-01
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 | B01564 | ABCI SECURITIES CO LTD | 320,000 | 100,000 | 0.20 | 0.06 | 2008-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,974,000 | 100,000 | 9.98 | 0.06 | 2008-08-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,498,000 | 32,000 | 4.06 | 0.02 | 2008-08-01 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,064,000 | 28,000 | 2.54 | 0.02 | 2008-08-01 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,158,000 | 20,000 | 3.22 | 0.01 | 2008-08-01 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,068,000 | -10,000 | 1.29 | -0.01 | 2008-08-01 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 46,000 | -20,000 | 0.03 | -0.01 | 2008-08-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,442,000 | -250,000 | 1.53 | -0.16 | 2008-08-01 |
| 8 | Total changed named holdings | 36,570,000 | 0 | 22.86 | 0.00 | ||
| 202 | Unchanged named holdings | 114,642,998 | 0 | 71.65 | 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 | 2008-07-30 |
| Volume | 374,000 |
| Turnover | 464,740 |
| Average price | 1.243 |
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