Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2008-10-28 to 2008-10-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,291,000 | 200,000 | 18.93 | 0.13 | 2008-10-29 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,618,000 | 100,000 | 1.01 | 0.06 | 2008-10-29 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,206,000 | 16,000 | 0.75 | 0.01 | 2008-10-29 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 666,000 | -16,000 | 0.42 | -0.01 | 2008-10-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,038,000 | -100,000 | 10.02 | -0.06 | 2008-10-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,176,000 | -200,000 | 3.23 | -0.13 | 2008-10-29 |
| 6 | Total changed named holdings | 54,995,000 | 0 | 34.37 | 0.00 | ||
| 202 | Unchanged named holdings | 94,551,998 | 0 | 59.09 | 0.00 | ||
| 208 | Total named holdings | 149,546,998 | 0 | 93.47 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,256,000 | 0 | 3.29 | 0.00 | ||
| 235 | Total securities in CCASS | 154,802,998 | 0 | 96.75 | 0.00 | ||
| Securities not in CCASS | 5,197,002 | 0 | 3.25 | 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 | 2008-10-27 |
| Volume | 316,000 |
| Turnover | 122,140 |
| Average price | 0.387 |
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