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 2010-03-09 to 2010-03-10
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 210,000 | 50,000 | 0.13 | 0.03 | 2010-03-10 | |
| 2 | B01477 | FT SECURITIES LTD | 1,296,000 | 20,000 | 0.81 | 0.01 | 2010-03-10 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,330,000 | 14,000 | 2.08 | 0.01 | 2010-03-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,228,000 | 10,000 | 10.14 | 0.01 | 2010-03-10 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,000 | 10,000 | 0.07 | 0.01 | 2010-03-10 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 1,064,000 | 10,000 | 0.67 | 0.01 | 2010-03-10 | |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-03-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,160,100 | -1,000 | 16.35 | -0.00 | 2010-03-10 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,176,000 | -2,000 | 2.61 | -0.00 | 2010-03-10 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,212,000 | -12,000 | 1.38 | -0.01 | 2010-03-10 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,356,000 | -20,000 | 0.85 | -0.01 | 2010-03-10 | |
| 12 | B01184 | QUAM SECURITIES LTD | 114,000 | -30,000 | 0.07 | -0.02 | 2010-03-10 | |
| 12 | Total changed named holdings | 56,261,100 | 50,000 | 35.16 | 0.03 | |||
| 216 | Unchanged named holdings | 94,305,898 | 0 | 58.94 | 0.00 | |||
| 228 | Total named holdings | 150,566,998 | 50,000 | 94.10 | 0.00 | |||
| 28 | Unnamed Investor Participants | 5,296,000 | -50,000 | 3.31 | -0.03 | |||
| 256 | 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 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-08 |
| Volume | 75,000 |
| Turnover | 129,830 |
| Average price | 1.731 |
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