Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2009-02-13 to 2009-02-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,070,000 | 24,000 | 0.67 | 0.01 | 2009-02-16 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 600,000 | 8,000 | 0.38 | 0.00 | 2009-02-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,948,563 | -4,000 | 3.09 | -0.00 | 2009-02-16 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,652,000 | -8,000 | 1.66 | -0.01 | 2009-02-16 |
| 5 | B01606 | EWARTON SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2009-02-16 |
| 5 | Total changed named holdings | 9,290,563 | 0 | 5.81 | 0.00 | ||
| 204 | Unchanged named holdings | 140,900,435 | 0 | 88.06 | 0.00 | ||
| 209 | Total named holdings | 150,190,998 | 0 | 93.87 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,556,000 | 0 | 2.85 | 0.00 | ||
| 237 | Total securities in CCASS | 154,746,998 | 0 | 96.72 | 0.00 | ||
| Securities not in CCASS | 5,253,002 | 0 | 3.28 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-12 |
| Volume | 44,000 |
| Turnover | 30,500 |
| Average price | 0.693 |
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