Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 882,000 | 92,000 | 0.55 | 0.06 | 2011-05-30 |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,036,000 | 68,000 | 2.52 | 0.04 | 2011-05-30 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 514,000 | 38,000 | 0.32 | 0.02 | 2011-05-30 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 88,000 | 18,000 | 0.06 | 0.01 | 2011-05-30 |
| 5 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2011-05-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,308,000 | 2,000 | 0.82 | 0.00 | 2011-05-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,236,000 | -4,000 | 6.40 | -0.00 | 2011-05-30 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,126,000 | -6,000 | 1.95 | -0.00 | 2011-05-30 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 850,000 | -8,000 | 0.53 | -0.00 | 2011-05-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,283,000 | -18,000 | 4.55 | -0.01 | 2011-05-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,620,000 | -20,000 | 1.01 | -0.01 | 2011-05-30 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 214,000 | -40,000 | 0.13 | -0.03 | 2011-05-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,806,563 | -132,000 | 5.50 | -0.08 | 2011-05-30 |
| 13 | Total changed named holdings | 38,973,563 | 0 | 24.36 | 0.00 | ||
| 198 | Unchanged named holdings | 111,351,435 | 0 | 69.59 | 0.00 | ||
| 211 | Total named holdings | 150,324,998 | 0 | 93.95 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,450,000 | 0 | 3.41 | 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 | 2011-05-26 |
| Volume | 258,000 |
| Turnover | 376,900 |
| Average price | 1.461 |
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