Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | 15,730,000 | 12,000 | 9.83 | 0.01 | 2011-06-09 |
| 2 | B01584 | CHIEF SECURITIES LTD | 658,000 | -6,000 | 0.41 | -0.00 | 2011-06-09 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,986,000 | -6,000 | 1.24 | -0.00 | 2011-06-09 |
| 3 | Total changed named holdings | 18,374,000 | 0 | 11.48 | 0.00 | ||
| 208 | Unchanged named holdings | 131,950,998 | 0 | 82.47 | 0.00 | ||
| 211 | Total named holdings | 150,324,998 | 0 | 93.95 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,450,000 | 0 | 3.41 | 0.00 | ||
| 240 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 12,000 |
| Turnover | 17,160 |
| Average price | 1.430 |
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