Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2009-01-09 to 2009-01-12
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,028,000 | 40,000 | 1.89 | 0.03 | 2009-01-12 |
| 2 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,000 | 36,000 | 0.02 | 0.02 | 2009-01-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,788,000 | 20,000 | 9.87 | 0.01 | 2009-01-12 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 2,688,000 | 20,000 | 1.68 | 0.01 | 2009-01-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,634,000 | -10,000 | 1.02 | -0.01 | 2009-01-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,202,000 | -20,000 | 4.50 | -0.01 | 2009-01-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,266,000 | -20,000 | 0.79 | -0.01 | 2009-01-12 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 588,000 | -66,000 | 0.37 | -0.04 | 2009-01-12 |
| 8 | Total changed named holdings | 32,230,000 | 0 | 20.14 | 0.00 | ||
| 201 | Unchanged named holdings | 117,884,998 | 0 | 73.68 | 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 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-08 |
| Volume | 136,000 |
| Turnover | 97,200 |
| Average price | 0.715 |
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