Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2010-07-12 to 2010-07-13
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 | B01695 | DAH SING SECURITIES LTD | 4,192,000 | 44,000 | 2.62 | 0.03 | 2010-07-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 754,000 | 30,000 | 0.47 | 0.02 | 2010-07-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,936,000 | 20,000 | 6.21 | 0.01 | 2010-07-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,950,563 | 10,000 | 3.72 | 0.01 | 2010-07-13 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 162,000 | 4,000 | 0.10 | 0.00 | 2010-07-13 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | -8,000 | 0.03 | -0.01 | 2010-07-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,880,000 | -10,000 | 1.18 | -0.01 | 2010-07-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,082,300 | -10,000 | 15.68 | -0.01 | 2010-07-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,990,000 | -30,000 | 10.62 | -0.02 | 2010-07-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,770,000 | -50,000 | 1.11 | -0.03 | 2010-07-13 |
| 10 | Total changed named holdings | 66,768,863 | 0 | 41.73 | 0.00 | ||
| 209 | Unchanged named holdings | 83,578,135 | 0 | 52.24 | 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 | 2010-07-09 |
| Volume | 118,000 |
| Turnover | 152,360 |
| Average price | 1.291 |
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