Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,891,000 | 76,000 | 4.93 | 0.05 | 2011-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,054,000 | 10,000 | 10.03 | 0.01 | 2011-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,304,000 | 10,000 | 0.81 | 0.01 | 2011-10-10 |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,332,000 | 8,000 | 2.71 | 0.00 | 2011-10-10 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 426,000 | -10,000 | 0.27 | -0.01 | 2011-10-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,661,300 | -94,000 | 14.79 | -0.06 | 2011-10-10 |
| 6 | Total changed named holdings | 53,668,300 | 0 | 33.54 | 0.00 | ||
| 203 | Unchanged named holdings | 96,430,698 | 0 | 60.27 | 0.00 | ||
| 209 | Total named holdings | 150,098,998 | 0 | 93.81 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,676,000 | 0 | 3.55 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 118,000 |
| Turnover | 82,740 |
| Average price | 0.701 |
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