Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,227,300 | 78,000 | 15.14 | 0.05 | 2011-06-07 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,267,000 | 20,000 | 4.54 | 0.01 | 2011-06-07 |
| 3 | B01695 | DAH SING SECURITIES LTD | 4,098,000 | 2,000 | 2.56 | 0.00 | 2011-06-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,276,000 | -4,000 | 0.80 | -0.00 | 2011-06-07 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -10,000 | 0.05 | -0.01 | 2011-06-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,698,000 | -20,000 | 9.81 | -0.01 | 2011-06-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 816,000 | -66,000 | 0.51 | -0.04 | 2011-06-07 |
| 7 | Total changed named holdings | 53,464,300 | 0 | 33.42 | 0.00 | ||
| 204 | Unchanged named holdings | 96,860,698 | 0 | 60.54 | 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 | 2011-06-02 |
| Volume | 100,000 |
| Turnover | 143,160 |
| Average price | 1.432 |
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