Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-08-31 to 2011-09-01
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 | B01150 | MTF SECURITIES LTD | 446,000 | 200,000 | 0.28 | 0.12 | 2011-09-01 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | 10,000 | 0.09 | 0.01 | 2011-09-01 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,018,000 | -2,000 | 1.26 | -0.00 | 2011-09-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,154,000 | -22,000 | 10.10 | -0.01 | 2011-09-01 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 334,000 | -30,000 | 0.21 | -0.02 | 2011-09-01 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,791,000 | -48,000 | 4.87 | -0.03 | 2011-09-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,492,563 | -50,000 | 5.31 | -0.03 | 2011-09-01 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,068,000 | -58,000 | 2.54 | -0.04 | 2011-09-01 |
| 8 | Total changed named holdings | 39,443,563 | 0 | 24.65 | 0.00 | ||
| 203 | Unchanged named holdings | 110,811,435 | 0 | 69.26 | 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 | 2011-08-30 |
| Volume | 272,000 |
| Turnover | 252,940 |
| Average price | 0.930 |
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