Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,204,000 | 22,000 | 0.75 | 0.01 | 2011-06-15 |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,166,000 | 2,000 | 2.60 | 0.00 | 2011-06-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,304,000 | 2,000 | 0.81 | 0.00 | 2011-06-15 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,106,000 | -2,000 | 1.94 | -0.00 | 2011-06-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,255,300 | -4,000 | 15.16 | -0.00 | 2011-06-15 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-06-15 | |
| 6 | Total changed named holdings | 34,035,300 | 0 | 21.27 | 0.00 | ||
| 203 | Unchanged named holdings | 116,289,698 | 0 | 72.68 | 0.00 | ||
| 209 | Total named holdings | 150,324,998 | 0 | 93.95 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,450,000 | 0 | 3.41 | 0.00 | ||
| 238 | 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 | 2011-06-13 |
| Volume | 26,000 |
| Turnover | 34,800 |
| Average price | 1.338 |
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