Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-10-21 to 2011-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00015 | DBS BANK (HONG KONG) LTD | 460,000 | 70,000 | 0.29 | 0.04 | 2011-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,743,300 | 20,000 | 14.84 | 0.01 | 2011-10-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,694,563 | 16,000 | 5.43 | 0.01 | 2011-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,328,000 | 14,000 | 0.83 | 0.01 | 2011-10-24 |
| 5 | B01416 | VC BROKERAGE LTD | 280,000 | 6,000 | 0.18 | 0.00 | 2011-10-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,064,000 | -4,000 | 1.92 | -0.00 | 2011-10-24 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,406,000 | -22,000 | 0.88 | -0.01 | 2011-10-24 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | -30,000 | 0.05 | -0.02 | 2011-10-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,708,000 | -70,000 | 9.82 | -0.04 | 2011-10-24 |
| 9 | Total changed named holdings | 54,763,863 | 0 | 34.23 | 0.00 | ||
| 200 | Unchanged named holdings | 95,325,135 | 0 | 59.58 | 0.00 | ||
| 209 | Total named holdings | 150,088,998 | 0 | 93.81 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,686,000 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 136,000 |
| Turnover | 100,020 |
| Average price | 0.735 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy