Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | B01130 | BOCI SECURITIES LTD | 9,946,000 | 10,000 | 6.22 | 0.01 | 2010-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,864,000 | 4,000 | 10.54 | 0.00 | 2010-07-29 |
| 3 | B01695 | DAH SING SECURITIES LTD | 4,080,000 | 2,000 | 2.55 | 0.00 | 2010-07-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,010,300 | -4,000 | 15.63 | -0.00 | 2010-07-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 662,000 | -12,000 | 0.41 | -0.01 | 2010-07-29 |
| 5 | Total changed named holdings | 56,562,300 | 0 | 35.35 | 0.00 | ||
| 215 | Unchanged named holdings | 93,688,698 | 0 | 58.56 | 0.00 | ||
| 220 | Total named holdings | 150,250,998 | 0 | 93.91 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,426,000 | 0 | 3.39 | 0.00 | ||
| 252 | Total securities in CCASS | 155,676,998 | 0 | 97.30 | 0.00 | ||
| Securities not in CCASS | 4,323,002 | 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 | 2010-07-27 |
| Volume | 16,000 |
| Turnover | 21,720 |
| Average price | 1.357 |
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