Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2010-06-25 to 2010-06-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,911,000 | 56,000 | 3.07 | 0.03 | 2010-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,211,300 | 32,000 | 15.76 | 0.02 | 2010-06-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,960,563 | 18,000 | 3.73 | 0.01 | 2010-06-28 |
| 4 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,000 | 8,000 | 0.01 | 0.00 | 2010-06-28 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | -18,000 | 0.13 | -0.01 | 2010-06-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,954,000 | -20,000 | 1.22 | -0.01 | 2010-06-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,224,000 | -20,000 | 0.77 | -0.01 | 2010-06-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,816,000 | -26,000 | 1.14 | -0.02 | 2010-06-28 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 688,000 | -30,000 | 0.43 | -0.02 | 2010-06-28 |
| 9 | Total changed named holdings | 41,980,863 | 0 | 26.24 | 0.00 | ||
| 211 | Unchanged named holdings | 108,366,135 | 0 | 67.73 | 0.00 | ||
| 220 | Total named holdings | 150,346,998 | 0 | 93.97 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,328,000 | 0 | 3.33 | 0.00 | ||
| 250 | 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 | 2010-06-24 |
| Volume | 142,000 |
| Turnover | 188,500 |
| Average price | 1.327 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy