Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2010-11-23 to 2010-11-24
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 | 6,757,000 | 16,000 | 4.22 | 0.01 | 2010-11-24 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,712,000 | 10,000 | 1.07 | 0.01 | 2010-11-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 4,358,000 | 4,000 | 2.72 | 0.00 | 2010-11-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,776,563 | -2,000 | 4.24 | -0.00 | 2010-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,488,000 | -2,000 | 0.93 | -0.00 | 2010-11-24 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,092,000 | -10,000 | 1.31 | -0.01 | 2010-11-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,584,000 | -16,000 | 2.24 | -0.01 | 2010-11-24 |
| 7 | Total changed named holdings | 26,767,563 | 0 | 16.73 | 0.00 | ||
| 211 | Unchanged named holdings | 123,545,435 | 0 | 77.22 | 0.00 | ||
| 218 | Total named holdings | 150,312,998 | 0 | 93.95 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,378,000 | 0 | 3.36 | 0.00 | ||
| 248 | 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 | 2010-11-22 |
| Volume | 44,000 |
| Turnover | 62,840 |
| Average price | 1.428 |
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