Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2010-07-08 to 2010-07-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,020,000 | 14,000 | 10.64 | 0.01 | 2010-07-09 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,000 | 14,000 | 0.03 | 0.01 | 2010-07-09 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,990,000 | -2,000 | 1.24 | -0.00 | 2010-07-09 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 96,000 | -12,000 | 0.06 | -0.01 | 2010-07-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,326,000 | -14,000 | 0.83 | -0.01 | 2010-07-09 |
| 5 | Total changed named holdings | 20,486,000 | 0 | 12.80 | 0.00 | ||
| 214 | Unchanged named holdings | 129,860,998 | 0 | 81.16 | 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 | 2010-07-07 |
| Volume | 28,000 |
| Turnover | 35,420 |
| Average price | 1.265 |
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