Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | B01705 | HENIK SECURITIES LTD | 130,000 | 24,000 | 0.08 | 0.01 | 2010-07-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,964,000 | 20,000 | 10.60 | 0.01 | 2010-07-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,000 | 20,000 | 0.22 | 0.01 | 2010-07-23 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,997,000 | 18,000 | 3.12 | 0.01 | 2010-07-23 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,994,000 | 10,000 | 1.25 | 0.01 | 2010-07-23 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,454,000 | 10,000 | 0.91 | 0.01 | 2010-07-23 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,144,000 | 4,000 | 2.59 | 0.00 | 2010-07-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,080,000 | -2,000 | 1.93 | -0.00 | 2010-07-23 |
| 9 | B01606 | EWARTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-07-23 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,664,000 | -20,000 | 2.29 | -0.01 | 2010-07-23 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 754,000 | -78,000 | 0.47 | -0.05 | 2010-07-23 |
| 11 | Total changed named holdings | 37,535,000 | 0 | 23.46 | 0.00 | ||
| 209 | Unchanged named holdings | 112,731,998 | 0 | 70.46 | 0.00 | ||
| 220 | Total named holdings | 150,266,998 | 0 | 93.92 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,408,000 | 0 | 3.38 | 0.00 | ||
| 252 | 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 | 2010-07-21 |
| Volume | 108,000 |
| Turnover | 141,460 |
| Average price | 1.310 |
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