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 2010-02-22 to 2010-02-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 952,000 | 102,000 | 0.60 | 0.06 | 2010-02-23 | |
| 2 | C00010 | CITIBANK N.A. | 3,720,967 | 26,000 | 2.33 | 0.02 | 2010-02-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,611,100 | 22,000 | 16.63 | 0.01 | 2010-02-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,930,000 | 12,000 | 9.96 | 0.01 | 2010-02-23 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 10,000 | 0.04 | 0.01 | 2010-02-23 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,666,000 | 2,000 | 1.67 | 0.00 | 2010-02-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,756,000 | -2,000 | 1.10 | -0.00 | 2010-02-23 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,990,000 | -16,000 | 1.24 | -0.01 | 2010-02-23 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,458,000 | -20,000 | 0.91 | -0.01 | 2010-02-23 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 204,000 | -50,000 | 0.13 | -0.03 | 2010-02-23 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 266,000 | -86,000 | 0.17 | -0.05 | 2010-02-23 | |
| 11 | Total changed named holdings | 55,612,067 | 0 | 34.76 | 0.00 | |||
| 220 | Unchanged named holdings | 94,904,931 | 0 | 59.32 | 0.00 | |||
| 231 | Total named holdings | 150,516,998 | 0 | 94.07 | 0.00 | |||
| 28 | Unnamed Investor Participants | 5,346,000 | 0 | 3.34 | 0.00 | |||
| 259 | Total securities in CCASS | 155,862,998 | 0 | 97.41 | 0.00 | |||
| Securities not in CCASS | 4,137,002 | 0 | 2.59 | 0.00 | ||||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-19 |
| Volume | 212,000 |
| Turnover | 346,000 |
| Average price | 1.632 |
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