Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,324,000 | 18,000 | 0.83 | 0.01 | 2011-06-17 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,296,000 | 10,000 | 0.81 | 0.01 | 2011-06-17 |
| 3 | B01695 | DAH SING SECURITIES LTD | 4,168,000 | 2,000 | 2.60 | 0.00 | 2011-06-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,235,300 | -30,000 | 15.15 | -0.02 | 2011-06-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 546,000 | -100,000 | 0.34 | -0.06 | 2011-06-17 |
| 5 | Total changed named holdings | 31,569,300 | -100,000 | 19.73 | -0.06 | ||
| 203 | Unchanged named holdings | 118,655,698 | 0 | 74.16 | 0.00 | ||
| 208 | Total named holdings | 150,224,998 | -100,000 | 93.89 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,550,000 | 100,000 | 3.47 | 0.06 | ||
| 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 | 2011-06-15 |
| Volume | 12,000 |
| Turnover | 15,900 |
| Average price | 1.325 |
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