Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | 10,000 | 0.10 | 0.01 | 2011-11-14 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,000 | 10,000 | 0.04 | 0.01 | 2011-11-14 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,452,000 | 10,000 | 0.91 | 0.01 | 2011-11-14 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 486,000 | 8,000 | 0.30 | 0.00 | 2011-11-14 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,010,000 | 4,000 | 2.51 | 0.00 | 2011-11-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,526,000 | 4,000 | 0.95 | 0.00 | 2011-11-14 |
| 7 | B01416 | VC BROKERAGE LTD | 468,000 | -2,000 | 0.29 | -0.00 | 2011-11-14 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 820,000 | -4,000 | 0.51 | -0.00 | 2011-11-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,170,000 | -8,000 | 5.11 | -0.01 | 2011-11-14 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 630,000 | -12,000 | 0.39 | -0.01 | 2011-11-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,798,000 | -20,000 | 9.87 | -0.01 | 2011-11-14 |
| 11 | Total changed named holdings | 33,582,000 | 0 | 20.99 | 0.00 | ||
| 197 | Unchanged named holdings | 116,506,998 | 0 | 72.82 | 0.00 | ||
| 208 | Total named holdings | 150,088,998 | 0 | 93.81 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,686,000 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 48,000 |
| Turnover | 39,960 |
| Average price | 0.833 |
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