Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | C00048 | CHIYU BANKING CORPORATION LTD | 3,778,000 | 100,000 | 2.36 | 0.06 | 2011-07-18 |
| 2 | B01252 | CORPORATE BROKERS LTD | 314,000 | 100,000 | 0.20 | 0.06 | 2011-07-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 610,000 | 34,000 | 0.38 | 0.02 | 2011-07-18 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,430,000 | 30,000 | 0.89 | 0.02 | 2011-07-18 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | 20,000 | 0.08 | 0.01 | 2011-07-18 |
| 6 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2011-07-18 |
| 7 | B01610 | KGI ASIA LTD | 2,022,000 | 10,000 | 1.26 | 0.01 | 2011-07-18 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,000 | 10,000 | 0.04 | 0.01 | 2011-07-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,619,000 | 2,000 | 4.76 | 0.00 | 2011-07-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,326,000 | 2,000 | 0.83 | 0.00 | 2011-07-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -2,000 | 0.14 | -0.00 | 2011-07-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,000 | -4,000 | 0.18 | -0.00 | 2011-07-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,021,300 | -8,000 | 15.01 | -0.00 | 2011-07-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,920,000 | -12,000 | 9.95 | -0.01 | 2011-07-18 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,996,000 | -12,000 | 1.25 | -0.01 | 2011-07-18 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | -14,000 | 0.09 | -0.01 | 2011-07-18 |
| 17 | B01416 | VC BROKERAGE LTD | 204,000 | -14,000 | 0.13 | -0.01 | 2011-07-18 |
| 18 | B01665 | WINSOME STOCK CO LTD | 0 | -20,000 | -0.01 | 2011-07-18 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | -30,000 | 0.06 | -0.02 | 2011-07-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,116,000 | -48,000 | 2.57 | -0.03 | 2011-07-18 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 610,000 | -54,000 | 0.38 | -0.03 | 2011-07-18 |
| 22 | B01184 | QUAM SECURITIES LTD | 300,000 | -100,000 | 0.19 | -0.06 | 2011-07-18 |
| 22 | Total changed named holdings | 65,228,300 | 0 | 40.77 | 0.00 | ||
| 187 | Unchanged named holdings | 84,996,698 | 0 | 53.12 | 0.00 | ||
| 209 | Total named holdings | 150,224,998 | 0 | 93.89 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,550,000 | 0 | 3.47 | 0.00 | ||
| 239 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 564,000 |
| Turnover | 715,360 |
| Average price | 1.268 |
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