Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | 9,874,563 | 20,000 | 6.17 | 0.01 | 2011-02-11 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 4,000 | 0.10 | 0.00 | 2011-02-11 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,156,000 | 2,000 | 1.97 | 0.00 | 2011-02-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,064,300 | -4,000 | 15.04 | -0.00 | 2011-02-11 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,002,000 | -6,000 | 1.25 | -0.00 | 2011-02-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,214,000 | -16,000 | 9.51 | -0.01 | 2011-02-11 |
| 6 | Total changed named holdings | 54,470,863 | 0 | 34.04 | 0.00 | ||
| 210 | Unchanged named holdings | 95,902,135 | 0 | 59.94 | 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 | 2011-02-09 |
| Volume | 26,000 |
| Turnover | 38,680 |
| Average price | 1.488 |
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