Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-02-17 to 2012-02-20
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 | 2,942,000 | 106,000 | 1.84 | 0.07 | 2012-02-20 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 372,000 | 100,000 | 0.23 | 0.06 | 2012-02-20 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,302,000 | 40,000 | 0.81 | 0.03 | 2012-02-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 640,000 | 40,000 | 0.40 | 0.03 | 2012-02-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 40,000 | 0.20 | 0.03 | 2012-02-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,418,000 | 34,000 | 10.26 | 0.02 | 2012-02-20 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,108,000 | 30,000 | 1.32 | 0.02 | 2012-02-20 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | 20,000 | 0.07 | 0.01 | 2012-02-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,877,100 | 20,000 | 14.92 | 0.01 | 2012-02-20 |
| 10 | B01416 | VC BROKERAGE LTD | 328,000 | 20,000 | 0.21 | 0.01 | 2012-02-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,112,563 | 10,000 | 5.70 | 0.01 | 2012-02-20 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,315,000 | -2,000 | 5.20 | -0.00 | 2012-02-20 |
| 13 | B01921 | GONG PING SECURITIES LTD | 0 | -14,000 | -0.01 | 2012-02-20 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,804,000 | -30,000 | 1.13 | -0.02 | 2012-02-20 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 366,000 | -200,000 | 0.23 | -0.12 | 2012-02-20 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,210,000 | -214,000 | 0.76 | -0.13 | 2012-02-20 |
| 16 | Total changed named holdings | 69,234,663 | 0 | 43.27 | 0.00 | ||
| 193 | Unchanged named holdings | 80,854,335 | 0 | 50.53 | 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 | 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 | 2012-02-16 |
| Volume | 540,000 |
| Turnover | 466,300 |
| Average price | 0.864 |
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