Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | B01183 | CHONG HING SECURITIES LTD | 1,712,000 | 20,000 | 1.07 | 0.01 | 2011-11-02 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 284,000 | 16,000 | 0.18 | 0.01 | 2011-11-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,718,563 | 10,000 | 5.45 | 0.01 | 2011-11-02 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 678,000 | -6,000 | 0.42 | -0.00 | 2011-11-02 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,000 | -10,000 | 0.03 | -0.01 | 2011-11-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,621,300 | -30,000 | 14.76 | -0.02 | 2011-11-02 |
| 6 | Total changed named holdings | 35,065,863 | 0 | 21.92 | 0.00 | ||
| 206 | Unchanged named holdings | 115,023,135 | 0 | 71.89 | 0.00 | ||
| 212 | Total named holdings | 150,088,998 | 0 | 93.81 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,686,000 | 0 | 3.55 | 0.00 | ||
| 244 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-31 |
| Volume | 46,000 |
| Turnover | 37,080 |
| Average price | 0.806 |
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