Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,149,300 | 44,000 | 15.72 | 0.03 | 2010-06-22 |
| 2 | B01275 | SANFULL SECURITIES LTD | 90,000 | 30,000 | 0.06 | 0.02 | 2010-06-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 660,000 | 20,000 | 0.41 | 0.01 | 2010-06-22 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 4,028,000 | 20,000 | 2.52 | 0.01 | 2010-06-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,722,000 | 20,000 | 1.08 | 0.01 | 2010-06-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,924,000 | 2,000 | 6.20 | 0.00 | 2010-06-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,778,000 | -2,000 | 1.11 | -0.00 | 2010-06-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,676,000 | -10,000 | 2.92 | -0.01 | 2010-06-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,126,000 | -14,000 | 2.58 | -0.01 | 2010-06-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,344,000 | -20,000 | 0.84 | -0.01 | 2010-06-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,086,000 | -90,000 | 10.68 | -0.06 | 2010-06-22 |
| 11 | Total changed named holdings | 70,583,300 | 0 | 44.11 | 0.00 | ||
| 211 | Unchanged named holdings | 79,763,698 | 0 | 49.85 | 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 | 2010-06-18 |
| Volume | 182,000 |
| Turnover | 239,200 |
| Average price | 1.314 |
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