Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2010-05-27 to 2010-05-28
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 | B01695 | DAH SING SECURITIES LTD | 4,184,000 | 38,000 | 2.61 | 0.02 | 2010-05-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,356,000 | 36,000 | 10.85 | 0.02 | 2010-05-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,506,000 | 20,000 | 2.82 | 0.01 | 2010-05-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,316,000 | -10,000 | 0.82 | -0.01 | 2010-05-28 |
| 5 | B01489 | GRAND CARTEL SECURITIES CO LTD | 60,000 | -12,000 | 0.04 | -0.01 | 2010-05-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,018,563 | -20,000 | 3.76 | -0.01 | 2010-05-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,009,300 | -52,000 | 15.63 | -0.03 | 2010-05-28 |
| 7 | Total changed named holdings | 58,449,863 | 0 | 36.53 | 0.00 | ||
| 215 | Unchanged named holdings | 91,909,135 | 0 | 57.44 | 0.00 | ||
| 222 | Total named holdings | 150,358,998 | 0 | 93.97 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,316,000 | 0 | 3.32 | 0.00 | ||
| 251 | 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 | 2010-05-26 |
| Volume | 114,000 |
| Turnover | 134,080 |
| Average price | 1.176 |
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