Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 8,215,000 | 108,000 | 5.13 | 0.07 | 2011-12-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 686,000 | 30,000 | 0.43 | 0.02 | 2011-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,469,100 | 28,000 | 14.67 | 0.02 | 2011-12-28 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 120,000 | 20,000 | 0.07 | 0.01 | 2011-12-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,008,000 | 16,000 | 1.26 | 0.01 | 2011-12-28 |
| 6 | B01209 | MASON SECURITIES LTD | 364,000 | 8,000 | 0.23 | 0.01 | 2011-12-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 482,000 | -2,000 | 0.30 | -0.00 | 2011-12-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,032,000 | -10,000 | 10.02 | -0.01 | 2011-12-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 704,000 | -198,000 | 0.44 | -0.12 | 2011-12-28 |
| 9 | Total changed named holdings | 52,080,100 | 0 | 32.55 | 0.00 | ||
| 201 | Unchanged named holdings | 98,008,898 | 0 | 61.26 | 0.00 | ||
| 210 | Total named holdings | 150,088,998 | 0 | 93.81 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,686,000 | 0 | 3.55 | 0.00 | ||
| 242 | 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 | 2011-12-22 |
| Volume | 340,000 |
| Turnover | 233,020 |
| Average price | 0.685 |
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