Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,826,000 | 30,000 | 9.89 | 0.02 | 2011-06-27 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,388,000 | 20,000 | 1.49 | 0.01 | 2011-06-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 578,000 | 10,000 | 0.36 | 0.01 | 2011-06-27 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,463,000 | 10,000 | 4.66 | 0.01 | 2011-06-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,312,000 | 8,000 | 0.82 | 0.01 | 2011-06-27 |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,176,000 | 4,000 | 2.61 | 0.00 | 2011-06-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,411,300 | -22,000 | 15.26 | -0.01 | 2011-06-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,006,000 | -60,000 | 0.63 | -0.04 | 2011-06-27 |
| 8 | Total changed named holdings | 57,160,300 | 0 | 35.73 | 0.00 | ||
| 200 | Unchanged named holdings | 93,064,698 | 0 | 58.17 | 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 | 2011-06-23 |
| Volume | 220,000 |
| Turnover | 275,860 |
| Average price | 1.254 |
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