Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | B01298 | GET NICE SECURITIES LTD | 394,000 | 346,000 | 0.25 | 0.22 | 2011-05-20 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,370,000 | 170,000 | 1.48 | 0.11 | 2011-05-20 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,804,000 | 88,000 | 2.38 | 0.06 | 2011-05-20 |
| 4 | B01275 | SANFULL SECURITIES LTD | 132,000 | 72,000 | 0.08 | 0.04 | 2011-05-20 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 74,000 | 50,000 | 0.05 | 0.03 | 2011-05-20 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 42,000 | 42,000 | 0.03 | 0.03 | 2011-05-20 |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,000 | 40,000 | 0.03 | 0.03 | 2011-05-20 |
| 8 | B01608 | OPEN SECURITIES LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2011-05-20 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 640,000 | 20,000 | 0.40 | 0.01 | 2011-05-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,270,000 | -12,000 | 0.79 | -0.01 | 2011-05-20 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,132,000 | -16,000 | 1.96 | -0.01 | 2011-05-20 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | -20,000 | 0.09 | -0.01 | 2011-05-20 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 424,000 | -20,000 | 0.27 | -0.01 | 2011-05-20 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | -30,000 | 0.06 | -0.02 | 2011-05-20 |
| 15 | B01550 | HUAYU SECURITIES LTD | 144,000 | -44,000 | 0.09 | -0.03 | 2011-05-20 |
| 16 | B01610 | KGI ASIA LTD | 1,946,000 | -48,000 | 1.22 | -0.03 | 2011-05-20 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 112,000 | -50,000 | 0.07 | -0.03 | 2011-05-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 610,000 | -60,000 | 0.38 | -0.04 | 2011-05-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,350,000 | -60,000 | 1.47 | -0.04 | 2011-05-20 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,109,300 | -62,000 | 15.07 | -0.04 | 2011-05-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,606,000 | -70,000 | 9.75 | -0.04 | 2011-05-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,812,563 | -366,000 | 5.51 | -0.23 | 2011-05-20 |
| 22 | Total changed named holdings | 66,281,863 | 0 | 41.43 | 0.00 | ||
| 190 | Unchanged named holdings | 84,043,135 | 0 | 52.53 | 0.00 | ||
| 212 | Total named holdings | 150,324,998 | 0 | 93.95 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,450,000 | 0 | 3.41 | 0.00 | ||
| 241 | 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 | 2011-05-18 |
| Volume | 984,000 |
| Turnover | 1,491,540 |
| Average price | 1.516 |
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