Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2010-11-16 to 2010-11-17
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 | 6,739,000 | 26,000 | 4.21 | 0.02 | 2010-11-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 10,000 | 0.07 | 0.01 | 2010-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,520,000 | 10,000 | 0.95 | 0.01 | 2010-11-17 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 646,000 | 4,000 | 0.40 | 0.00 | 2010-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,724,000 | -10,000 | 9.83 | -0.01 | 2010-11-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,176,000 | -10,000 | 0.73 | -0.01 | 2010-11-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,244,300 | -10,000 | 15.15 | -0.01 | 2010-11-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,740,563 | -20,000 | 4.21 | -0.01 | 2010-11-17 |
| 8 | Total changed named holdings | 56,901,863 | 0 | 35.56 | 0.00 | ||
| 209 | Unchanged named holdings | 93,461,135 | 0 | 58.41 | 0.00 | ||
| 217 | Total named holdings | 150,362,998 | 0 | 93.98 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,328,000 | 0 | 3.33 | 0.00 | ||
| 247 | Total securities in CCASS | 155,690,998 | 0 | 97.31 | 0.00 | ||
| Securities not in CCASS | 4,309,002 | 0 | 2.69 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-15 |
| Volume | 100,000 |
| Turnover | 145,200 |
| Average price | 1.452 |
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