Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2010-03-11 to 2010-03-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,238,000 | 42,000 | 10.15 | 0.03 | 2010-03-12 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,803,000 | 12,000 | 2.38 | 0.01 | 2010-03-12 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | -6,000 | 0.12 | -0.00 | 2010-03-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,142,100 | -8,000 | 16.34 | -0.00 | 2010-03-12 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 284,000 | -20,000 | 0.18 | -0.01 | 2010-03-12 |
| 6 | B01708 | ROSA SECURITIES LTD | 1,470,000 | -20,000 | 0.92 | -0.01 | 2010-03-12 |
| 6 | Total changed named holdings | 48,137,100 | 0 | 30.09 | 0.00 | ||
| 221 | Unchanged named holdings | 102,429,898 | 0 | 64.02 | 0.00 | ||
| 227 | Total named holdings | 150,566,998 | 0 | 94.10 | 0.00 | ||
| 28 | Unnamed Investor Participants | 5,296,000 | 0 | 3.31 | 0.00 | ||
| 255 | 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 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-10 |
| Volume | 62,000 |
| Turnover | 106,640 |
| Average price | 1.720 |
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