Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2010-06-07 to 2010-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,304,000 | 60,000 | 0.81 | 0.04 | 2010-06-08 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 4,028,000 | 10,000 | 2.52 | 0.01 | 2010-06-08 |
| 3 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2010-06-08 |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,134,000 | -8,000 | 2.58 | -0.01 | 2010-06-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,742,000 | -10,000 | 1.09 | -0.01 | 2010-06-08 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 796,000 | -16,000 | 0.50 | -0.01 | 2010-06-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,952,000 | -20,000 | 6.22 | -0.01 | 2010-06-08 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 584,000 | -26,000 | 0.36 | -0.02 | 2010-06-08 |
| 8 | Total changed named holdings | 22,550,000 | 0 | 14.09 | 0.00 | ||
| 214 | Unchanged named holdings | 127,796,998 | 0 | 79.87 | 0.00 | ||
| 222 | Total named holdings | 150,346,998 | 0 | 93.97 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,328,000 | 0 | 3.33 | 0.00 | ||
| 252 | 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 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 86,000 |
| Turnover | 113,680 |
| Average price | 1.322 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy