Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 50,000 | 0.03 | 0.03 | 2011-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,592,000 | 36,000 | 1.00 | 0.02 | 2011-11-22 |
| 3 | B01695 | DAH SING SECURITIES LTD | 4,016,000 | 4,000 | 2.51 | 0.00 | 2011-11-22 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2011-11-22 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,017,000 | -4,000 | 5.01 | -0.00 | 2011-11-22 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,982,000 | -20,000 | 1.24 | -0.01 | 2011-11-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,648,563 | -30,000 | 5.41 | -0.02 | 2011-11-22 |
| 8 | B01416 | VC BROKERAGE LTD | 442,000 | -34,000 | 0.28 | -0.02 | 2011-11-22 |
| 8 | Total changed named holdings | 24,747,563 | 0 | 15.47 | 0.00 | ||
| 201 | Unchanged named holdings | 125,341,435 | 0 | 78.34 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-18 |
| Volume | 90,000 |
| Turnover | 71,680 |
| Average price | 0.796 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy