Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2009-02-27 to 2009-03-02
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,714,000 | 26,000 | 1.07 | 0.02 | 2009-03-02 |
| 2 | B01416 | VC BROKERAGE LTD | 290,000 | 22,000 | 0.18 | 0.01 | 2009-03-02 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,000 | 20,000 | 0.11 | 0.01 | 2009-03-02 |
| 4 | B01577 | YF SECURITIES CO LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2009-03-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,102,000 | -10,000 | 10.06 | -0.01 | 2009-03-02 |
| 6 | B01584 | CHIEF SECURITIES LTD | 242,000 | -26,000 | 0.15 | -0.02 | 2009-03-02 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,211,000 | -40,000 | 1.38 | -0.03 | 2009-03-02 |
| 7 | Total changed named holdings | 20,745,000 | 0 | 12.97 | 0.00 | ||
| 201 | Unchanged named holdings | 129,465,998 | 0 | 80.92 | 0.00 | ||
| 208 | Total named holdings | 150,210,998 | 0 | 93.88 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,496,000 | 0 | 2.81 | 0.00 | ||
| 237 | Total securities in CCASS | 154,706,998 | 0 | 96.69 | 0.00 | ||
| Securities not in CCASS | 5,293,002 | 0 | 3.31 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-26 |
| Volume | 86,000 |
| Turnover | 55,320 |
| Average price | 0.643 |
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