Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2010-05-12 to 2010-05-13
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 50,000 | 0.03 | 0.03 | 2010-05-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,367,300 | 20,000 | 15.85 | 0.01 | 2010-05-13 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,956,000 | 12,000 | 1.22 | 0.01 | 2010-05-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,944,000 | 10,000 | 1.21 | 0.01 | 2010-05-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,373,000 | 10,000 | 2.73 | 0.01 | 2010-05-13 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 634,000 | 6,000 | 0.40 | 0.00 | 2010-05-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,144,000 | -4,000 | 1.34 | -0.00 | 2010-05-13 |
| 8 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 28,000 | -4,000 | 0.02 | -0.00 | 2010-05-13 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 926,000 | -10,000 | 0.58 | -0.01 | 2010-05-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 594,000 | -20,000 | 0.37 | -0.01 | 2010-05-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -20,000 | -0.01 | 2010-05-13 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 78,000 | -22,000 | 0.05 | -0.01 | 2010-05-13 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 674,000 | -28,000 | 0.42 | -0.02 | 2010-05-13 |
| 13 | Total changed named holdings | 38,768,300 | 0 | 24.23 | 0.00 | ||
| 210 | Unchanged named holdings | 111,540,698 | 0 | 69.71 | 0.00 | ||
| 223 | Total named holdings | 150,308,998 | 0 | 93.94 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,366,000 | 0 | 3.35 | 0.00 | ||
| 253 | Total securities in CCASS | 155,674,998 | 0 | 97.30 | 0.00 | ||
| Securities not in CCASS | 4,325,002 | 0 | 2.70 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-11 |
| Volume | 108,000 |
| Turnover | 162,180 |
| Average price | 1.502 |
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