Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | 7,453,000 | 100,000 | 4.66 | 0.06 | 2011-06-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,254,000 | 40,000 | 6.41 | 0.03 | 2011-06-23 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,368,000 | 18,000 | 1.48 | 0.01 | 2011-06-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,413,300 | 10,000 | 15.26 | 0.01 | 2011-06-23 |
| 5 | B01416 | VC BROKERAGE LTD | 208,000 | 8,000 | 0.13 | 0.00 | 2011-06-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,304,000 | -4,000 | 0.81 | -0.00 | 2011-06-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,796,000 | -8,000 | 9.87 | -0.01 | 2011-06-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,550,000 | -8,000 | 2.22 | -0.01 | 2011-06-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 546,000 | -26,000 | 0.34 | -0.02 | 2011-06-23 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 466,000 | -36,000 | 0.29 | -0.02 | 2011-06-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,348,563 | -94,000 | 5.22 | -0.06 | 2011-06-23 |
| 11 | Total changed named holdings | 74,706,863 | 0 | 46.69 | 0.00 | ||
| 197 | Unchanged named holdings | 75,518,135 | 0 | 47.20 | 0.00 | ||
| 208 | Total named holdings | 150,224,998 | 0 | 93.89 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,550,000 | 0 | 3.47 | 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 | 2011-06-21 |
| Volume | 210,000 |
| Turnover | 263,460 |
| Average price | 1.255 |
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