Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2010-08-18 to 2010-08-19
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 | B01642 | KMT SECURITIES LTD | 120,000 | 18,000 | 0.07 | 0.01 | 2010-08-19 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,303,000 | 12,000 | 3.31 | 0.01 | 2010-08-19 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,954,000 | 10,000 | 1.22 | 0.01 | 2010-08-19 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 82,000 | 10,000 | 0.05 | 0.01 | 2010-08-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,160,000 | 8,000 | 10.10 | 0.01 | 2010-08-19 |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,448,000 | 2,000 | 2.78 | 0.00 | 2010-08-19 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | -10,000 | 0.06 | -0.01 | 2010-08-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,544,000 | -50,000 | 0.97 | -0.03 | 2010-08-19 |
| 8 | Total changed named holdings | 29,711,000 | 0 | 18.57 | 0.00 | ||
| 214 | Unchanged named holdings | 120,421,998 | 0 | 75.26 | 0.00 | ||
| 222 | Total named holdings | 150,132,998 | 0 | 93.83 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,544,000 | 0 | 3.46 | 0.00 | ||
| 254 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-17 |
| Volume | 102,000 |
| Turnover | 140,820 |
| Average price | 1.381 |
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