Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | B01695 | DAH SING SECURITIES LTD | 4,362,000 | 302,000 | 2.73 | 0.19 | 2011-09-05 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 440,000 | 100,000 | 0.27 | 0.06 | 2011-09-05 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | 88,000 | 0.07 | 0.05 | 2011-09-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,552,563 | 60,000 | 5.35 | 0.04 | 2011-09-05 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 334,000 | 30,000 | 0.21 | 0.02 | 2011-09-05 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 220,000 | 30,000 | 0.14 | 0.02 | 2011-09-05 |
| 7 | B01416 | VC BROKERAGE LTD | 250,000 | 4,000 | 0.16 | 0.00 | 2011-09-05 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,678,000 | -10,000 | 2.30 | -0.01 | 2011-09-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,530,000 | -12,000 | 2.21 | -0.01 | 2011-09-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,933,300 | -42,000 | 14.96 | -0.03 | 2011-09-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,026,000 | -90,000 | 10.02 | -0.06 | 2011-09-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,584,000 | -460,000 | 5.99 | -0.29 | 2011-09-05 |
| 12 | Total changed named holdings | 71,013,863 | 0 | 44.38 | 0.00 | ||
| 199 | Unchanged named holdings | 79,141,135 | 0 | 49.46 | 0.00 | ||
| 211 | Total named holdings | 150,154,998 | 0 | 93.85 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,620,000 | 0 | 3.51 | 0.00 | ||
| 241 | 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 | 2011-09-01 |
| Volume | 748,000 |
| Turnover | 710,640 |
| Average price | 0.950 |
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