Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2010-12-07 to 2010-12-08
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 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 432,000 | 70,000 | 0.27 | 0.04 | 2010-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,284,300 | 30,000 | 15.18 | 0.02 | 2010-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,846,563 | 4,000 | 4.28 | 0.00 | 2010-12-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -2,000 | 0.07 | -0.00 | 2010-12-08 |
| 5 | B01416 | VC BROKERAGE LTD | 190,000 | -10,000 | 0.12 | -0.01 | 2010-12-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,468,000 | -12,000 | 0.92 | -0.01 | 2010-12-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 768,000 | -20,000 | 0.48 | -0.01 | 2010-12-08 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 3,626,000 | -20,000 | 2.27 | -0.01 | 2010-12-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,482,000 | -40,000 | 2.80 | -0.03 | 2010-12-08 |
| 9 | Total changed named holdings | 42,206,863 | 0 | 26.38 | 0.00 | ||
| 206 | Unchanged named holdings | 108,108,135 | 0 | 67.57 | 0.00 | ||
| 215 | Total named holdings | 150,314,998 | 0 | 93.95 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,378,000 | 0 | 3.36 | 0.00 | ||
| 245 | 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 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-06 |
| Volume | 176,000 |
| Turnover | 256,860 |
| Average price | 1.459 |
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