Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,757,300 | 82,000 | 14.85 | 0.05 | 2011-09-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 608,000 | 12,000 | 0.38 | 0.01 | 2011-09-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,538,563 | 10,000 | 5.34 | 0.01 | 2011-09-27 |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,316,000 | 8,000 | 2.70 | 0.00 | 2011-09-27 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,856,000 | 8,000 | 1.16 | 0.00 | 2011-09-27 |
| 6 | C00010 | CITIBANK N.A. | 3,524,967 | 2,000 | 2.20 | 0.00 | 2011-09-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | 2,000 | 0.15 | 0.00 | 2011-09-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 492,000 | -2,000 | 0.31 | -0.00 | 2011-09-27 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 126,000 | -4,000 | 0.08 | -0.00 | 2011-09-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,026,000 | -22,000 | 10.02 | -0.01 | 2011-09-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,364,000 | -96,000 | 5.85 | -0.06 | 2011-09-27 |
| 11 | Total changed named holdings | 68,844,830 | 0 | 43.03 | 0.00 | ||
| 199 | Unchanged named holdings | 81,254,168 | 0 | 50.78 | 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 | 2011-09-23 |
| Volume | 160,000 |
| Turnover | 113,960 |
| Average price | 0.712 |
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