Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2009-01-29 to 2009-01-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,988,000 | 50,000 | 9.99 | 0.03 | 2009-01-30 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,708,000 | 18,000 | 1.07 | 0.01 | 2009-01-30 |
| 3 | C00010 | CITIBANK N.A. | 5,304,367 | 12,000 | 3.32 | 0.01 | 2009-01-30 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 590,000 | 2,000 | 0.37 | 0.00 | 2009-01-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,871,000 | 2,000 | 18.67 | 0.00 | 2009-01-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 242,000 | -16,000 | 0.15 | -0.01 | 2009-01-30 |
| 7 | B01416 | VC BROKERAGE LTD | 250,000 | -30,000 | 0.16 | -0.02 | 2009-01-30 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 280,000 | -38,000 | 0.18 | -0.02 | 2009-01-30 |
| 8 | Total changed named holdings | 54,233,367 | 0 | 33.90 | 0.00 | ||
| 201 | Unchanged named holdings | 95,881,631 | 0 | 59.93 | 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 | 2009-01-23 |
| Volume | 88,000 |
| Turnover | 53,480 |
| Average price | 0.608 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy