Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2010-06-28 to 2010-06-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,994,000 | 10,000 | 10.62 | 0.01 | 2010-06-29 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 642,000 | 10,000 | 0.40 | 0.01 | 2010-06-29 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,000 | 8,000 | 0.13 | 0.00 | 2010-06-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,916,000 | -8,000 | 6.20 | -0.00 | 2010-06-29 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 218,000 | -10,000 | 0.14 | -0.01 | 2010-06-29 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.04 | -0.01 | 2010-06-29 |
| 6 | Total changed named holdings | 28,042,000 | 0 | 17.53 | 0.00 | ||
| 214 | Unchanged named holdings | 122,304,998 | 0 | 76.44 | 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 | 2010-06-25 |
| Volume | 28,000 |
| Turnover | 36,440 |
| Average price | 1.301 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy