Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,104,000 | 40,000 | 1.94 | 0.03 | 2011-10-27 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 490,000 | 30,000 | 0.31 | 0.02 | 2011-10-27 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 268,000 | 30,000 | 0.17 | 0.02 | 2011-10-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,738,563 | 26,000 | 5.46 | 0.02 | 2011-10-27 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,636,000 | 20,000 | 1.65 | 0.01 | 2011-10-27 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | 10,000 | 0.03 | 0.01 | 2011-10-27 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,248,000 | 2,000 | 2.66 | 0.00 | 2011-10-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,526,000 | -2,000 | 2.20 | -0.00 | 2011-10-27 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,022,000 | -10,000 | 1.26 | -0.01 | 2011-10-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,692,000 | -16,000 | 9.81 | -0.01 | 2011-10-27 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,998,000 | -30,000 | 1.25 | -0.02 | 2011-10-27 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 718,000 | -100,000 | 0.45 | -0.06 | 2011-10-27 |
| 12 | Total changed named holdings | 43,490,563 | 0 | 27.18 | 0.00 | ||
| 197 | Unchanged named holdings | 106,598,435 | 0 | 66.62 | 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 | 2011-10-25 |
| Volume | 172,000 |
| Turnover | 131,340 |
| Average price | 0.764 |
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