Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2008-08-01 to 2008-08-04
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 | 2,542,000 | 100,000 | 1.59 | 0.06 | 2008-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,131,000 | 40,000 | 19.46 | 0.03 | 2008-08-04 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,448,000 | 24,000 | 0.91 | 0.02 | 2008-08-04 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,106,000 | -8,000 | 1.94 | -0.01 | 2008-08-04 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,054,000 | -10,000 | 2.53 | -0.01 | 2008-08-04 |
| 6 | B01416 | VC BROKERAGE LTD | 250,000 | -10,000 | 0.16 | -0.01 | 2008-08-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,962,000 | -12,000 | 9.98 | -0.01 | 2008-08-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,054,000 | -14,000 | 1.28 | -0.01 | 2008-08-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,620,000 | -20,000 | 1.01 | -0.01 | 2008-08-04 |
| 10 | B01740 | WIN SECURITIES LTD | 54,000 | -44,000 | 0.03 | -0.03 | 2008-08-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,112,000 | -46,000 | 3.19 | -0.03 | 2008-08-04 |
| 11 | Total changed named holdings | 67,333,000 | 0 | 42.08 | 0.00 | ||
| 199 | Unchanged named holdings | 83,879,998 | 0 | 52.42 | 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 | 2008-07-31 |
| Volume | 164,000 |
| Turnover | 207,000 |
| Average price | 1.262 |
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