Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,107,000 | 90,000 | 5.07 | 0.06 | 2011-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,664,000 | 70,000 | 1.04 | 0.04 | 2011-12-06 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 165,077 | 50,000 | 0.10 | 0.03 | 2011-12-06 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,938,000 | 40,000 | 2.46 | 0.03 | 2011-12-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 656,000 | 30,000 | 0.41 | 0.02 | 2011-12-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,786,563 | 30,000 | 5.49 | 0.02 | 2011-12-06 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 170,000 | 30,000 | 0.11 | 0.02 | 2011-12-06 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,394,000 | 20,000 | 0.87 | 0.01 | 2011-12-06 |
| 9 | C00010 | CITIBANK N.A. | 3,536,967 | 14,000 | 2.21 | 0.01 | 2011-12-06 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,992,000 | 10,000 | 1.24 | 0.01 | 2011-12-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,172,000 | 2,000 | 5.11 | 0.00 | 2011-12-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 484,000 | -8,000 | 0.30 | -0.01 | 2011-12-06 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | -10,000 | 0.03 | -0.01 | 2011-12-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,908,000 | -18,000 | 9.94 | -0.01 | 2011-12-06 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 826,000 | -20,000 | 0.52 | -0.01 | 2011-12-06 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 70,000 | -20,000 | 0.04 | -0.01 | 2011-12-06 |
| 17 | B01642 | KMT SECURITIES LTD | 52,000 | -58,000 | 0.03 | -0.04 | 2011-12-06 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | -100,000 | 0.06 | -0.06 | 2011-12-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,764,000 | -152,000 | 2.35 | -0.09 | 2011-12-06 |
| 19 | Total changed named holdings | 59,827,607 | 0 | 37.39 | 0.00 | ||
| 190 | Unchanged named holdings | 90,261,391 | 0 | 56.41 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 548,000 |
| Turnover | 411,580 |
| Average price | 0.751 |
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