Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,192,000 | 150,000 | 1.99 | 0.09 | 2012-03-13 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,734,000 | 106,000 | 1.08 | 0.07 | 2012-03-13 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 140,000 | 30,000 | 0.09 | 0.02 | 2012-03-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,776,000 | 20,000 | 1.11 | 0.01 | 2012-03-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,062,000 | 18,000 | 1.29 | 0.01 | 2012-03-13 |
| 6 | C00010 | CITIBANK N.A. | 3,550,967 | 14,000 | 2.22 | 0.01 | 2012-03-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,487,100 | 8,000 | 15.30 | 0.01 | 2012-03-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,482,000 | 4,000 | 2.18 | 0.00 | 2012-03-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 688,000 | -6,000 | 0.43 | -0.00 | 2012-03-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,534,000 | -6,000 | 0.96 | -0.00 | 2012-03-13 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 800,000 | -6,000 | 0.50 | -0.00 | 2012-03-13 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 214,000 | -10,000 | 0.13 | -0.01 | 2012-03-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,812,000 | -20,000 | 2.38 | -0.01 | 2012-03-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,317,000 | -30,000 | 5.20 | -0.02 | 2012-03-13 |
| 15 | B01416 | VC BROKERAGE LTD | 290,000 | -30,000 | 0.18 | -0.02 | 2012-03-13 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -40,000 | -0.03 | 2012-03-13 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | -40,000 | 0.18 | -0.02 | 2012-03-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,140,000 | -68,000 | 0.71 | -0.04 | 2012-03-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,188,563 | -94,000 | 5.74 | -0.06 | 2012-03-13 |
| 19 | Total changed named holdings | 66,691,630 | 0 | 41.68 | 0.00 | ||
| 189 | Unchanged named holdings | 83,297,368 | 0 | 52.06 | 0.00 | ||
| 208 | Total named holdings | 149,988,998 | 0 | 93.74 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,786,000 | 0 | 3.62 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-09 |
| Volume | 400,000 |
| Turnover | 341,080 |
| Average price | 0.853 |
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