Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2008-12-18 to 2008-12-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,940,000 | 222,000 | 9.96 | 0.14 | 2008-12-19 |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,184,000 | 90,000 | 1.99 | 0.06 | 2008-12-19 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,883,000 | 60,000 | 1.18 | 0.04 | 2008-12-19 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,682,000 | 50,000 | 1.05 | 0.03 | 2008-12-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,855,000 | 46,000 | 18.66 | 0.03 | 2008-12-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,058,000 | 20,000 | 1.29 | 0.01 | 2008-12-19 |
| 7 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2008-12-19 |
| 8 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2008-12-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,246,000 | 2,000 | 2.65 | 0.00 | 2008-12-19 |
| 10 | B01252 | CORPORATE BROKERS LTD | 264,000 | -2,000 | 0.17 | -0.00 | 2008-12-19 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,056,000 | -20,000 | 0.66 | -0.01 | 2008-12-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,044,563 | -24,000 | 3.15 | -0.02 | 2008-12-19 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 2,576,000 | -30,000 | 1.61 | -0.02 | 2008-12-19 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,542,000 | -94,000 | 0.96 | -0.06 | 2008-12-19 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -100,000 | 0.02 | -0.06 | 2008-12-19 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 656,000 | -250,000 | 0.41 | -0.16 | 2008-12-19 |
| 16 | Total changed named holdings | 70,046,563 | 0 | 43.78 | 0.00 | ||
| 193 | Unchanged named holdings | 80,068,435 | 0 | 50.04 | 0.00 | ||
| 209 | Total named holdings | 150,114,998 | 0 | 93.82 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,556,000 | 0 | 2.85 | 0.00 | ||
| 237 | Total securities in CCASS | 154,670,998 | 0 | 96.67 | 0.00 | ||
| Securities not in CCASS | 5,329,002 | 0 | 3.33 | 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 | 2008-12-17 |
| Volume | 588,000 |
| Turnover | 408,280 |
| Average price | 0.694 |
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