Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2010-10-15 to 2010-10-18
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 | B01284 | HANG SENG SECURITIES LTD | 6,440,563 | 90,000 | 4.03 | 0.06 | 2010-10-18 |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,510,000 | 62,000 | 2.82 | 0.04 | 2010-10-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 598,000 | 58,000 | 0.37 | 0.04 | 2010-10-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,052,000 | 30,000 | 6.28 | 0.02 | 2010-10-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 30,000 | 0.05 | 0.02 | 2010-10-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,172,000 | 10,000 | 0.73 | 0.01 | 2010-10-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,502,300 | 10,000 | 15.31 | 0.01 | 2010-10-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,692,000 | 8,000 | 1.06 | 0.00 | 2010-10-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,107,000 | -2,000 | 3.82 | -0.00 | 2010-10-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,546,000 | -4,000 | 1.59 | -0.00 | 2010-10-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,640,000 | -10,000 | 2.90 | -0.01 | 2010-10-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,194,000 | -10,000 | 2.00 | -0.01 | 2010-10-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,430,000 | -20,000 | 0.89 | -0.01 | 2010-10-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,554,000 | -22,000 | 0.97 | -0.01 | 2010-10-18 |
| 15 | B01209 | MASON SECURITIES LTD | 332,000 | -40,000 | 0.21 | -0.02 | 2010-10-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,128,000 | -60,000 | 10.08 | -0.04 | 2010-10-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,700,000 | -60,000 | 1.69 | -0.04 | 2010-10-18 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,000 | -70,000 | 0.01 | -0.04 | 2010-10-18 |
| 18 | Total changed named holdings | 87,699,863 | 0 | 54.81 | 0.00 | ||
| 196 | Unchanged named holdings | 62,605,135 | 0 | 39.13 | 0.00 | ||
| 214 | Total named holdings | 150,304,998 | 0 | 93.94 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,388,000 | 0 | 3.37 | 0.00 | ||
| 244 | Total securities in CCASS | 155,692,998 | 0 | 97.31 | 0.00 | ||
| Securities not in CCASS | 4,307,002 | 0 | 2.69 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-14 |
| Volume | 444,000 |
| Turnover | 662,240 |
| Average price | 1.492 |
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