Chengdu SIWI Science and Technology Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01202  1994-12-13    
Stock code:
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CCASS holding changes from 2013-05-24 to 2013-05-27

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 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 940,000 56,000 0.59 0.03 2013-05-27
2 B01673 FULBRIGHT SECURITIES LTD 2,048,000 36,000 1.28 0.02 2013-05-27
3 B01885 HAFOO SECURITIES LTD 6,000 6,000 0.00 0.00 2013-05-27
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,458,000 -2,000 1.54 -0.00 2013-05-27
5 B01150 MTF SECURITIES LTD 392,000 -4,000 0.24 -0.00 2013-05-27
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,930,000 -10,000 1.21 -0.01 2013-05-27
7 B01284 HANG SENG SECURITIES LTD 8,706,563 -22,000 5.44 -0.01 2013-05-27
8 B01649 CINDA INTERNATIONAL SECURITIES LTD 240,000 -60,000 0.15 -0.04 2013-05-27
8 Total changed named holdings 16,720,563 0 10.45 0.00
192 Unchanged named holdings 132,282,435 0 82.68 0.00
200 Total named holdings 149,002,998 0 93.13 0.00
31 Unnamed Investor Participants 6,334,000 0 3.96 0.00
231 Total securities in CCASS 155,336,998 0 97.09 0.00
Securities not in CCASS 4,663,002 0 2.91 0.00
Issued securities 160,000,000 0 100.00 0.00 2013-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-05-23
Volume98,000
Turnover86,860
Average price0.886

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