Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,102,000 | 30,000 | 0.69 | 0.02 | 2011-01-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,744,563 | 6,000 | 6.09 | 0.00 | 2011-01-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,274,000 | 6,000 | 0.80 | 0.00 | 2011-01-31 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,150,000 | 4,000 | 1.97 | 0.00 | 2011-01-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,270,000 | -6,000 | 9.54 | -0.00 | 2011-01-31 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | -40,000 | 0.04 | -0.03 | 2011-01-31 |
| 6 | Total changed named holdings | 30,600,563 | 0 | 19.13 | 0.00 | ||
| 210 | Unchanged named holdings | 119,772,435 | 0 | 74.86 | 0.00 | ||
| 216 | Total named holdings | 150,372,998 | 0 | 93.98 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,342,000 | 0 | 3.34 | 0.00 | ||
| 246 | Total securities in CCASS | 155,714,998 | 0 | 97.32 | 0.00 | ||
| Securities not in CCASS | 4,285,002 | 0 | 2.68 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 54,000 |
| Turnover | 80,960 |
| Average price | 1.499 |
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