Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | 17,074,000 | 22,000 | 10.67 | 0.01 | 2010-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,120,300 | -22,000 | 15.70 | -0.01 | 2010-07-07 |
| 2 | Total changed named holdings | 42,194,300 | 0 | 26.37 | 0.00 | ||
| 217 | Unchanged named holdings | 108,152,698 | 0 | 67.60 | 0.00 | ||
| 219 | Total named holdings | 150,346,998 | 0 | 93.97 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,328,000 | 0 | 3.33 | 0.00 | ||
| 249 | Total securities in CCASS | 155,674,998 | 0 | 97.30 | 0.00 | ||
| Securities not in CCASS | 4,325,002 | 0 | 2.70 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 22,000 |
| Turnover | 27,500 |
| Average price | 1.250 |
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