Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | C00015 | DBS BANK (HONG KONG) LTD | 340,000 | 50,000 | 0.21 | 0.03 | 2011-08-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 818,000 | 4,000 | 0.51 | 0.00 | 2011-08-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 562,000 | -4,000 | 0.35 | -0.00 | 2011-08-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,917,300 | -6,000 | 14.95 | -0.00 | 2011-08-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,056,000 | -44,000 | 2.54 | -0.03 | 2011-08-24 |
| 5 | Total changed named holdings | 29,693,300 | 0 | 18.56 | 0.00 | ||
| 205 | Unchanged named holdings | 120,561,698 | 0 | 75.35 | 0.00 | ||
| 210 | Total named holdings | 150,254,998 | 0 | 93.91 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,520,000 | 0 | 3.45 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-22 |
| Volume | 108,000 |
| Turnover | 99,100 |
| Average price | 0.918 |
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