Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2008-08-12 to 2008-08-13
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 | 2,416,000 | 30,000 | 1.51 | 0.02 | 2008-08-13 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,114,000 | 20,000 | 2.57 | 0.01 | 2008-08-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,302,000 | -4,000 | 0.81 | -0.00 | 2008-08-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 208,000 | -6,000 | 0.13 | -0.00 | 2008-08-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,595,000 | -10,000 | 1.00 | -0.01 | 2008-08-13 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 944,000 | -10,000 | 0.59 | -0.01 | 2008-08-13 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 150,000 | -20,000 | 0.09 | -0.01 | 2008-08-13 |
| 7 | Total changed named holdings | 10,729,000 | 0 | 6.71 | 0.00 | ||
| 203 | Unchanged named holdings | 140,463,998 | 0 | 87.79 | 0.00 | ||
| 210 | Total named holdings | 151,192,998 | 0 | 94.50 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,266,000 | 0 | 2.67 | 0.00 | ||
| 235 | Total securities in CCASS | 155,458,998 | 0 | 97.16 | 0.00 | ||
| Securities not in CCASS | 4,541,002 | 0 | 2.84 | 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 | 2008-08-11 |
| Volume | 50,000 |
| Turnover | 54,900 |
| Average price | 1.098 |
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