Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,300,000 | 10,000 | 0.81 | 0.01 | 2011-02-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,256,000 | 2,000 | 9.54 | 0.00 | 2011-02-16 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,130,000 | 2,000 | 1.96 | 0.00 | 2011-02-16 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 648,000 | 2,000 | 0.40 | 0.00 | 2011-02-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -2,000 | 0.02 | -0.00 | 2011-02-16 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 294,000 | -2,000 | 0.18 | -0.00 | 2011-02-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,262,000 | -12,000 | 0.79 | -0.01 | 2011-02-16 |
| 7 | Total changed named holdings | 21,928,000 | 0 | 13.71 | 0.00 | ||
| 209 | Unchanged named holdings | 128,444,998 | 0 | 80.28 | 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 | 2011-02-14 |
| Volume | 16,000 |
| Turnover | 23,420 |
| Average price | 1.464 |
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