Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,584,000 | 10,000 | 9.74 | 0.01 | 2011-03-01 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,280,000 | 6,000 | 0.80 | 0.00 | 2011-03-01 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,584,000 | 4,000 | 1.62 | 0.00 | 2011-03-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,220,000 | 4,000 | 0.76 | 0.00 | 2011-03-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,976,300 | -2,000 | 14.99 | -0.00 | 2011-03-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,836,000 | -6,000 | 6.15 | -0.00 | 2011-03-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,724,563 | -6,000 | 6.08 | -0.00 | 2011-03-01 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,680,000 | -10,000 | 1.05 | -0.01 | 2011-03-01 |
| 8 | Total changed named holdings | 65,884,863 | 0 | 41.18 | 0.00 | ||
| 207 | Unchanged named holdings | 84,540,135 | 0 | 52.84 | 0.00 | ||
| 215 | Total named holdings | 150,424,998 | 0 | 94.02 | 0.00 | ||
| 28 | Unnamed Investor Participants | 5,290,000 | 0 | 3.31 | 0.00 | ||
| 243 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 24,000 |
| Turnover | 35,980 |
| Average price | 1.499 |
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