Chengdu SIWI Science and Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2008-01-30 to 2008-01-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,828,000 | 60,000 | 10.52 | 0.04 | 2008-01-31 | |
| 2 | B01648 | STELLAR SECURITIES LTD | 60,000 | 60,000 | 0.04 | 0.04 | 2008-01-31 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,440,000 | 54,000 | 4.03 | 0.03 | 2008-01-31 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,434,563 | 30,000 | 3.40 | 0.02 | 2008-01-31 | |
| 5 | B01130 | BOCI SECURITIES LTD | 5,918,000 | 10,000 | 3.70 | 0.01 | 2008-01-31 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2008-01-31 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 584,000 | 4,000 | 0.37 | 0.00 | 2008-01-31 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,441,000 | 2,000 | 19.65 | 0.00 | 2008-01-31 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,701,000 | -8,000 | 1.06 | -0.00 | 2008-01-31 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 902,000 | -10,000 | 0.56 | -0.01 | 2008-01-31 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 50,000 | -10,000 | 0.03 | -0.01 | 2008-01-31 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,676,000 | -10,000 | 1.67 | -0.01 | 2008-01-31 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.01 | 2008-01-31 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 66,000 | -12,000 | 0.04 | -0.01 | 2008-01-31 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 224,000 | -20,000 | 0.14 | -0.01 | 2008-01-31 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,502,000 | -90,000 | 3.44 | -0.06 | 2008-01-31 | |
| 16 | Total changed named holdings | 77,840,563 | 60,000 | 48.65 | 0.04 | |||
| 191 | Unchanged named holdings | 72,982,435 | 0 | 45.61 | 0.00 | |||
| 207 | Total named holdings | 150,822,998 | 60,000 | 94.26 | 0.00 | |||
| 31 | Unnamed Investor Participants | 5,624,000 | -60,000 | 3.52 | -0.04 | |||
| 238 | Total securities in CCASS | 156,446,998 | 0 | 97.78 | 0.00 | |||
| Securities not in CCASS | 3,553,002 | 0 | 2.22 | 0.00 | ||||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 160,000 |
| Turnover | 219,520 |
| Average price | 1.372 |
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