Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2008-08-15 to 2008-08-18
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 | B01130 | BOCI SECURITIES LTD | 6,598,000 | 100,000 | 4.12 | 0.06 | 2008-08-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,110,563 | 50,000 | 3.19 | 0.03 | 2008-08-18 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 50,000 | 0.19 | 0.03 | 2008-08-18 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 974,000 | 30,000 | 0.61 | 0.02 | 2008-08-18 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,000 | 30,000 | 0.08 | 0.02 | 2008-08-18 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,148,000 | 22,000 | 0.72 | 0.01 | 2008-08-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 226,000 | 18,000 | 0.14 | 0.01 | 2008-08-18 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 108,000 | 16,000 | 0.07 | 0.01 | 2008-08-18 |
| 9 | B01209 | MASON SECURITIES LTD | 334,000 | 10,000 | 0.21 | 0.01 | 2008-08-18 |
| 10 | B01416 | VC BROKERAGE LTD | 280,000 | 8,000 | 0.18 | 0.01 | 2008-08-18 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 660,000 | 6,000 | 0.41 | 0.00 | 2008-08-18 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 322,000 | -6,000 | 0.20 | -0.00 | 2008-08-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,014,000 | -20,000 | 10.01 | -0.01 | 2008-08-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,076,000 | -20,000 | 0.67 | -0.01 | 2008-08-18 |
| 15 | B01298 | GET NICE SECURITIES LTD | 160,000 | -30,000 | 0.10 | -0.02 | 2008-08-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,030,000 | -34,000 | 1.27 | -0.02 | 2008-08-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,946,000 | -230,000 | 1.22 | -0.14 | 2008-08-18 |
| 17 | Total changed named holdings | 37,410,563 | 0 | 23.38 | 0.00 | ||
| 193 | Unchanged named holdings | 113,782,435 | 0 | 71.11 | 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 | 2008-08-14 |
| Volume | 462,000 |
| Turnover | 444,800 |
| Average price | 0.963 |
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