Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2010-02-24 to 2010-02-25
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,478,000 | 20,000 | 0.92 | 0.01 | 2010-02-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,627,100 | 16,000 | 16.64 | 0.01 | 2010-02-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,760,000 | 4,000 | 1.10 | 0.00 | 2010-02-25 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,654,000 | 2,000 | 1.66 | 0.00 | 2010-02-25 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | -2,000 | 0.01 | -0.00 | 2010-02-25 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,000 | -40,000 | 0.07 | -0.03 | 2010-02-25 |
| 6 | Total changed named holdings | 32,647,100 | 0 | 20.40 | 0.00 | ||
| 225 | Unchanged named holdings | 117,869,898 | 0 | 73.67 | 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 | 2010-02-23 |
| Volume | 42,000 |
| Turnover | 69,360 |
| Average price | 1.651 |
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