Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | B01695 | DAH SING SECURITIES LTD | 3,692,000 | 16,000 | 2.31 | 0.01 | 2011-05-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,158,000 | -6,000 | 1.97 | -0.00 | 2011-05-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,604,000 | -10,000 | 9.75 | -0.01 | 2011-05-16 |
| 3 | Total changed named holdings | 22,454,000 | 0 | 14.03 | 0.00 | ||
| 207 | Unchanged named holdings | 127,820,998 | 0 | 79.89 | 0.00 | ||
| 210 | Total named holdings | 150,274,998 | 0 | 93.92 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,500,000 | 0 | 3.44 | 0.00 | ||
| 239 | Total securities in CCASS | 155,774,998 | 0 | 97.36 | 0.00 | ||
| Securities not in CCASS | 4,225,002 | 0 | 2.64 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 16,000 |
| Turnover | 24,140 |
| Average price | 1.509 |
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