Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,359,000 | 30,000 | 4.60 | 0.02 | 2011-06-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,269,300 | 22,000 | 15.17 | 0.01 | 2011-06-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,238,000 | 10,000 | 6.40 | 0.01 | 2011-06-10 |
| 4 | C00010 | CITIBANK N.A. | 3,414,967 | 2,000 | 2.13 | 0.00 | 2011-06-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 814,000 | -2,000 | 0.51 | -0.00 | 2011-06-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,298,000 | -2,000 | 0.81 | -0.00 | 2011-06-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,720,000 | -10,000 | 9.83 | -0.01 | 2011-06-10 |
| 8 | B01416 | VC BROKERAGE LTD | 200,000 | -10,000 | 0.12 | -0.01 | 2011-06-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 638,000 | -20,000 | 0.40 | -0.01 | 2011-06-10 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,000 | -20,000 | 0.11 | -0.01 | 2011-06-10 |
| 10 | Total changed named holdings | 64,123,267 | 0 | 40.08 | 0.00 | ||
| 201 | Unchanged named holdings | 86,201,731 | 0 | 53.88 | 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 | 2011-06-08 |
| Volume | 132,000 |
| Turnover | 184,220 |
| Average price | 1.396 |
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