Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 478,000 | 50,000 | 0.30 | 0.03 | 2011-08-03 |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,008,000 | 2,000 | 2.50 | 0.00 | 2011-08-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,328,000 | -2,000 | 0.83 | -0.00 | 2011-08-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,056,000 | -50,000 | 6.29 | -0.03 | 2011-08-03 |
| 4 | Total changed named holdings | 15,870,000 | 0 | 9.92 | 0.00 | ||
| 205 | Unchanged named holdings | 134,384,998 | 0 | 83.99 | 0.00 | ||
| 209 | Total named holdings | 150,254,998 | 0 | 93.91 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,520,000 | 0 | 3.45 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 2,000 |
| Turnover | 2,480 |
| Average price | 1.240 |
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