Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2008-09-11 to 2008-09-12
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 408,000 | 30,000 | 0.26 | 0.02 | 2008-09-12 |
| 2 | B01606 | EWARTON SECURITIES LTD | 70,000 | 20,000 | 0.04 | 0.01 | 2008-09-12 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 688,000 | 2,000 | 0.43 | 0.00 | 2008-09-12 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,104,000 | -20,000 | 0.69 | -0.01 | 2008-09-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,959,000 | -32,000 | 19.35 | -0.02 | 2008-09-12 |
| 5 | Total changed named holdings | 33,229,000 | 0 | 20.77 | 0.00 | ||
| 205 | Unchanged named holdings | 117,963,998 | 0 | 73.73 | 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 | 2008-09-10 |
| Volume | 52,000 |
| Turnover | 38,700 |
| Average price | 0.744 |
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