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 2010-08-31 to 2010-09-01
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,421,000 | 98,000 | 3.39 | 0.06 | 2010-09-01 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,894,000 | 54,000 | 1.81 | 0.03 | 2010-09-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,852,563 | 14,000 | 3.66 | 0.01 | 2010-09-01 | |
| 4 | B01130 | BOCI SECURITIES LTD | 9,898,000 | 10,000 | 6.19 | 0.01 | 2010-09-01 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 624,000 | 10,000 | 0.39 | 0.01 | 2010-09-01 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,056,000 | 10,000 | 1.29 | 0.01 | 2010-09-01 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,000 | -10,000 | 0.13 | -0.01 | 2010-09-01 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,000 | -196,000 | 0.16 | -0.12 | 2010-09-01 | |
| 8 | Total changed named holdings | 27,213,563 | -10,000 | 17.01 | -0.01 | |||
| 213 | Unchanged named holdings | 123,009,435 | 0 | 76.88 | 0.00 | |||
| 221 | Total named holdings | 150,222,998 | -10,000 | 93.89 | 0.00 | |||
| 33 | Unnamed Investor Participants | 5,454,000 | 10,000 | 3.41 | 0.01 | |||
| 254 | Total securities in CCASS | 155,676,998 | 0 | 97.30 | 0.00 | |||
| Securities not in CCASS | 4,323,002 | 0 | 2.70 | 0.00 | ||||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 196,000 |
| Turnover | 254,800 |
| Average price | 1.300 |
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