Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | 20,000 | 0.07 | 0.01 | 2010-07-06 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 82,000 | 16,000 | 0.05 | 0.01 | 2010-07-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,340,000 | 10,000 | 0.84 | 0.01 | 2010-07-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,052,000 | 8,000 | 10.66 | 0.01 | 2010-07-06 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,144,000 | 4,000 | 2.59 | 0.00 | 2010-07-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,822,000 | 4,000 | 1.14 | 0.00 | 2010-07-06 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210,115 | -2,000 | 0.13 | -0.00 | 2010-07-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 670,000 | -20,000 | 0.42 | -0.01 | 2010-07-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,940,563 | -20,000 | 3.71 | -0.01 | 2010-07-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,142,300 | -20,000 | 15.71 | -0.01 | 2010-07-06 |
| 10 | Total changed named holdings | 56,522,978 | 0 | 35.33 | 0.00 | ||
| 209 | Unchanged named holdings | 93,824,020 | 0 | 58.64 | 0.00 | ||
| 219 | Total named holdings | 150,346,998 | 0 | 93.97 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,328,000 | 0 | 3.33 | 0.00 | ||
| 249 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 72,000 |
| Turnover | 89,860 |
| Average price | 1.248 |
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