Chengdu SIWI Science and Technology Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01202  1994-12-13    
Stock code:
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CCASS holding changes from 2013-10-03 to 2013-10-04

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,160,000 160,000 0.73 0.10 2013-10-04
2 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 200,000 50,000 0.13 0.03 2013-10-04
3 B01556 LUK FOOK SECURITIES (HK) LTD 370,000 30,000 0.23 0.02 2013-10-04
4 C00019 THE HONGKONG AND SHANGHAI BANKING 21,759,100 20,000 13.60 0.01 2013-10-04
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,555,000 -4,000 8.47 -0.00 2013-10-04
6 C00010 CITIBANK N.A. 4,276,467 -6,000 2.67 -0.00 2013-10-04
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 742,000 -10,000 0.46 -0.01 2013-10-04
8 B01584 CHIEF SECURITIES LTD 830,000 -10,000 0.52 -0.01 2013-10-04
9 B01130 BOCI SECURITIES LTD 11,331,000 -70,000 7.08 -0.04 2013-10-04
10 B01284 HANG SENG SECURITIES LTD 6,376,563 -100,000 3.99 -0.06 2013-10-04
10 Total changed named holdings 60,600,130 60,000 37.88 0.04
192 Unchanged named holdings 88,534,868 0 55.33 0.00
202 Total named holdings 149,134,998 60,000 93.21 0.00
30 Unnamed Investor Participants 6,212,000 -60,000 3.88 -0.04
232 Total securities in CCASS 155,346,998 0 97.09 0.00
Securities not in CCASS 4,653,002 0 2.91 0.00
Issued securities 160,000,000 0 100.00 0.00 30-Sep-2013

Trades that settled in this date range

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

Trading date2013-10-02
Volume260,000
Turnover263,560
Average price1.014

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