Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,718,000 | 30,000 | 9.82 | 0.02 | 2011-06-03 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | 30,000 | 0.04 | 0.02 | 2011-06-03 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 622,000 | 22,000 | 0.39 | 0.01 | 2011-06-03 |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,096,000 | 4,000 | 2.56 | 0.00 | 2011-06-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,149,300 | 2,000 | 15.09 | 0.00 | 2011-06-03 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,644,000 | -4,000 | 2.28 | -0.00 | 2011-06-03 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,112,000 | -4,000 | 1.94 | -0.00 | 2011-06-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,280,000 | -6,000 | 0.80 | -0.00 | 2011-06-03 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,247,000 | -36,000 | 4.53 | -0.02 | 2011-06-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,228,000 | -38,000 | 6.39 | -0.02 | 2011-06-03 |
| 10 | Total changed named holdings | 70,162,300 | 0 | 43.85 | 0.00 | ||
| 201 | Unchanged named holdings | 80,162,698 | 0 | 50.10 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 64,000 |
| Turnover | 92,940 |
| Average price | 1.452 |
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