Chengdu SIWI Science and Technology Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01202  1994-12-13    
Stock code:
From
to

CCASS holding changes from 2011-05-27 to 2011-05-30

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

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 date2011-05-26
Volume258,000
Turnover376,900
Average price1.461

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top