Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | B01289 | SOUTH CHINA SECURITIES LTD | 234,000 | 100,000 | 0.15 | 0.06 | 2011-09-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,988,000 | 50,000 | 9.99 | 0.03 | 2011-09-22 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,782,000 | 48,000 | 1.11 | 0.03 | 2011-09-22 |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,350,000 | 24,000 | 2.72 | 0.02 | 2011-09-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 598,000 | 14,000 | 0.37 | 0.01 | 2011-09-22 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,000 | 10,000 | 0.14 | 0.01 | 2011-09-22 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 426,000 | -10,000 | 0.27 | -0.01 | 2011-09-22 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,000 | -10,000 | 0.10 | -0.01 | 2011-09-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,516,000 | -10,000 | 1.57 | -0.01 | 2011-09-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,761,300 | -62,000 | 14.85 | -0.04 | 2011-09-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,460,000 | -154,000 | 5.91 | -0.10 | 2011-09-22 |
| 11 | Total changed named holdings | 59,499,300 | 0 | 37.19 | 0.00 | ||
| 199 | Unchanged named holdings | 90,599,698 | 0 | 56.62 | 0.00 | ||
| 210 | Total named holdings | 150,098,998 | 0 | 93.81 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,676,000 | 0 | 3.55 | 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 | 2011-09-20 |
| Volume | 274,000 |
| Turnover | 217,660 |
| Average price | 0.794 |
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