Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2008-09-26 to 2008-09-29
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 | B01119 | CELESTIAL SECURITIES LTD | 1,210,000 | 14,000 | 0.76 | 0.01 | 2008-09-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,613,000 | 10,000 | 1.01 | 0.01 | 2008-09-29 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 588,000 | -4,000 | 0.37 | -0.00 | 2008-09-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,903,000 | -20,000 | 19.31 | -0.01 | 2008-09-29 |
| 4 | Total changed named holdings | 34,314,000 | 0 | 21.45 | 0.00 | ||
| 204 | Unchanged named holdings | 116,744,998 | 0 | 72.97 | 0.00 | ||
| 208 | Total named holdings | 151,058,998 | 0 | 94.41 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,266,000 | 0 | 2.67 | 0.00 | ||
| 233 | Total securities in CCASS | 155,324,998 | 0 | 97.08 | 0.00 | ||
| Securities not in CCASS | 4,675,002 | 0 | 2.92 | 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 | 2008-09-25 |
| Volume | 34,000 |
| Turnover | 23,420 |
| Average price | 0.689 |
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