Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,438,000 | 164,000 | 1.52 | 0.10 | 2012-01-31 |
| 2 | B01584 | CHIEF SECURITIES LTD | 714,000 | 40,000 | 0.45 | 0.03 | 2012-01-31 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,273,000 | 30,000 | 5.17 | 0.02 | 2012-01-31 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 846,000 | 20,000 | 0.53 | 0.01 | 2012-01-31 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,624,000 | 2,000 | 2.27 | 0.00 | 2012-01-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,722,000 | -4,000 | 1.08 | -0.00 | 2012-01-31 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,758,000 | -20,000 | 2.35 | -0.01 | 2012-01-31 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,688,000 | -36,000 | 1.05 | -0.02 | 2012-01-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,684,000 | -66,000 | 2.30 | -0.04 | 2012-01-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,788,563 | -130,000 | 5.49 | -0.08 | 2012-01-31 |
| 10 | Total changed named holdings | 35,535,563 | 0 | 22.21 | 0.00 | ||
| 197 | Unchanged named holdings | 114,553,435 | 0 | 71.60 | 0.00 | ||
| 207 | Total named holdings | 150,088,998 | 0 | 93.81 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,686,000 | 0 | 3.55 | 0.00 | ||
| 239 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 260,000 |
| Turnover | 201,220 |
| Average price | 0.774 |
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