Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-09-22 to 2011-09-23
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 | 1,826,000 | 44,000 | 1.14 | 0.03 | 2011-09-23 |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,380,000 | 30,000 | 2.74 | 0.02 | 2011-09-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,008,000 | 20,000 | 10.01 | 0.01 | 2011-09-23 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 834,000 | -18,000 | 0.52 | -0.01 | 2011-09-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,284,000 | -18,000 | 0.80 | -0.01 | 2011-09-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,733,300 | -28,000 | 14.83 | -0.02 | 2011-09-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 568,000 | -30,000 | 0.36 | -0.02 | 2011-09-23 |
| 7 | Total changed named holdings | 48,633,300 | 0 | 30.40 | 0.00 | ||
| 203 | Unchanged named holdings | 101,465,698 | 0 | 63.42 | 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 | 2011-09-21 |
| Volume | 106,000 |
| Turnover | 84,480 |
| Average price | 0.797 |
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