Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | B01695 | DAH SING SECURITIES LTD | 3,562,000 | 18,000 | 2.23 | 0.01 | 2011-05-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,202,000 | 10,000 | 6.38 | 0.01 | 2011-05-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,458,563 | -10,000 | 5.91 | -0.01 | 2011-05-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 588,000 | -18,000 | 0.37 | -0.01 | 2011-05-05 |
| 4 | Total changed named holdings | 23,810,563 | 0 | 14.88 | 0.00 | ||
| 207 | Unchanged named holdings | 126,464,435 | 0 | 79.04 | 0.00 | ||
| 211 | Total named holdings | 150,274,998 | 0 | 93.92 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,500,000 | 0 | 3.44 | 0.00 | ||
| 240 | Total securities in CCASS | 155,774,998 | 0 | 97.36 | 0.00 | ||
| Securities not in CCASS | 4,225,002 | 0 | 2.64 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 28,000 |
| Turnover | 43,680 |
| Average price | 1.560 |
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