Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2010-07-15 to 2010-07-16
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 | B01607 | RHB SECURITIES HONG KONG LTD | 748,000 | 40,000 | 0.47 | 0.03 | 2010-07-16 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,930,000 | 30,000 | 1.21 | 0.02 | 2010-07-16 |
| 3 | B01705 | HENIK SECURITIES LTD | 96,000 | 16,000 | 0.06 | 0.01 | 2010-07-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,214,000 | 10,000 | 2.01 | 0.01 | 2010-07-16 |
| 5 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2010-07-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,944,000 | 4,000 | 10.59 | 0.00 | 2010-07-16 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,010,000 | 2,000 | 0.63 | 0.00 | 2010-07-16 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -10,000 | 0.07 | -0.01 | 2010-07-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,144,000 | -24,000 | 2.59 | -0.02 | 2010-07-16 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,168,000 | -36,000 | 1.35 | -0.02 | 2010-07-16 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | -42,000 | 0.05 | -0.03 | 2010-07-16 |
| 11 | Total changed named holdings | 30,450,000 | 0 | 19.03 | 0.00 | ||
| 209 | Unchanged named holdings | 119,866,998 | 0 | 74.92 | 0.00 | ||
| 220 | Total named holdings | 150,316,998 | 0 | 93.95 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,358,000 | 0 | 3.35 | 0.00 | ||
| 251 | 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 | 2010-07-14 |
| Volume | 132,000 |
| Turnover | 179,500 |
| Average price | 1.360 |
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