Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,036,300 | 60,000 | 15.02 | 0.04 | 2011-03-02 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 580,000 | 24,000 | 0.36 | 0.02 | 2011-03-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,746,563 | 22,000 | 6.09 | 0.01 | 2011-03-02 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,290,000 | 10,000 | 0.81 | 0.01 | 2011-03-02 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 634,000 | -14,000 | 0.40 | -0.01 | 2011-03-02 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,000 | -18,000 | 0.01 | -0.01 | 2011-03-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,554,000 | -30,000 | 9.72 | -0.02 | 2011-03-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,000 | -54,000 | 0.22 | -0.03 | 2011-03-02 |
| 8 | Total changed named holdings | 52,204,863 | 0 | 32.63 | 0.00 | ||
| 207 | Unchanged named holdings | 98,220,135 | 0 | 61.39 | 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 | 2011-02-28 |
| Volume | 62,000 |
| Turnover | 92,900 |
| Average price | 1.498 |
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