Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,316,000 | 20,000 | 0.82 | 0.01 | 2011-05-12 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,572,000 | 2,000 | 0.98 | 0.00 | 2011-05-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,350,563 | 2,000 | 5.84 | 0.00 | 2011-05-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,614,000 | -2,000 | 9.76 | -0.00 | 2011-05-12 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 114,000 | -2,000 | 0.07 | -0.00 | 2011-05-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,172,000 | -10,000 | 6.36 | -0.01 | 2011-05-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 588,000 | -10,000 | 0.37 | -0.01 | 2011-05-12 |
| 7 | Total changed named holdings | 38,726,563 | 0 | 24.20 | 0.00 | ||
| 203 | Unchanged named holdings | 111,548,435 | 0 | 69.72 | 0.00 | ||
| 210 | Total named holdings | 150,274,998 | 0 | 93.92 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,500,000 | 0 | 3.44 | 0.00 | ||
| 239 | 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 | 2011-05-09 |
| Volume | 24,000 |
| Turnover | 37,100 |
| Average price | 1.546 |
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