Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2010-02-23 to 2010-02-24
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 160,000 | 40,000 | 0.10 | 0.03 | 2010-02-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,944,000 | 14,000 | 9.96 | 0.01 | 2010-02-24 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,000,000 | 10,000 | 1.25 | 0.01 | 2010-02-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,652,000 | -14,000 | 1.66 | -0.01 | 2010-02-24 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 934,000 | -50,000 | 0.58 | -0.03 | 2010-02-24 |
| 5 | Total changed named holdings | 21,690,000 | 0 | 13.56 | 0.00 | ||
| 226 | Unchanged named holdings | 128,826,998 | 0 | 80.52 | 0.00 | ||
| 231 | Total named holdings | 150,516,998 | 0 | 94.07 | 0.00 | ||
| 28 | Unnamed Investor Participants | 5,346,000 | 0 | 3.34 | 0.00 | ||
| 259 | Total securities in CCASS | 155,862,998 | 0 | 97.41 | 0.00 | ||
| Securities not in CCASS | 4,137,002 | 0 | 2.59 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-22 |
| Volume | 64,000 |
| Turnover | 104,660 |
| Average price | 1.635 |
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