Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2010-09-21 to 2010-09-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,739,000 | 58,000 | 3.59 | 0.04 | 2010-09-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,912,000 | 50,000 | 6.19 | 0.03 | 2010-09-22 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,082,000 | 4,000 | 1.30 | 0.00 | 2010-09-22 |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,484,000 | -6,000 | 2.80 | -0.00 | 2010-09-22 |
| 5 | B01416 | VC BROKERAGE LTD | 230,000 | -10,000 | 0.14 | -0.01 | 2010-09-22 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 70,000 | -10,000 | 0.04 | -0.01 | 2010-09-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,652,000 | -20,000 | 2.91 | -0.01 | 2010-09-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | -20,000 | 0.26 | -0.01 | 2010-09-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,742,300 | -20,000 | 15.46 | -0.01 | 2010-09-22 |
| 10 | B01150 | MTF SECURITIES LTD | 266,000 | -26,000 | 0.17 | -0.02 | 2010-09-22 |
| 10 | Total changed named holdings | 52,587,300 | 0 | 32.87 | 0.00 | ||
| 209 | Unchanged named holdings | 97,631,698 | 0 | 61.02 | 0.00 | ||
| 219 | Total named holdings | 150,218,998 | 0 | 93.89 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,458,000 | 0 | 3.41 | 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 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-20 |
| Volume | 298,000 |
| Turnover | 417,640 |
| Average price | 1.401 |
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