Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,734,000 | 200,000 | 1.08 | 0.12 | 2011-08-31 |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,126,000 | 60,000 | 2.58 | 0.04 | 2011-08-31 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,839,000 | 48,000 | 4.90 | 0.03 | 2011-08-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,282,000 | 46,000 | 0.80 | 0.03 | 2011-08-31 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 364,000 | 28,000 | 0.23 | 0.02 | 2011-08-31 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,664,000 | 10,000 | 1.04 | 0.01 | 2011-08-31 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,020,000 | 10,000 | 1.26 | 0.01 | 2011-08-31 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 704,000 | 6,000 | 0.44 | 0.00 | 2011-08-31 |
| 9 | C00010 | CITIBANK N.A. | 3,522,967 | 2,000 | 2.20 | 0.00 | 2011-08-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | 2,000 | 0.15 | 0.00 | 2011-08-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 552,000 | -4,000 | 0.34 | -0.00 | 2011-08-31 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 3,632,000 | -6,000 | 2.27 | -0.00 | 2011-08-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,176,000 | -16,000 | 10.11 | -0.01 | 2011-08-31 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | -20,000 | 0.09 | -0.01 | 2011-08-31 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,022,000 | -36,000 | 1.89 | -0.02 | 2011-08-31 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | -40,000 | 0.06 | -0.03 | 2011-08-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,542,563 | -50,000 | 5.34 | -0.03 | 2011-08-31 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 596,000 | -240,000 | 0.37 | -0.15 | 2011-08-31 |
| 18 | Total changed named holdings | 56,252,530 | 0 | 35.16 | 0.00 | ||
| 193 | Unchanged named holdings | 94,002,468 | 0 | 58.75 | 0.00 | ||
| 211 | Total named holdings | 150,254,998 | 0 | 93.91 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,520,000 | 0 | 3.45 | 0.00 | ||
| 240 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 490,000 |
| Turnover | 442,360 |
| Average price | 0.903 |
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