Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,582,000 | 46,000 | 2.24 | 0.03 | 2011-06-29 |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,184,000 | 4,000 | 2.61 | 0.00 | 2011-06-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,246,000 | 2,000 | 6.40 | 0.00 | 2011-06-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,804,000 | -22,000 | 9.88 | -0.01 | 2011-06-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,483,000 | -30,000 | 4.68 | -0.02 | 2011-06-29 |
| 5 | Total changed named holdings | 41,299,000 | 0 | 25.81 | 0.00 | ||
| 204 | Unchanged named holdings | 108,925,998 | 0 | 68.08 | 0.00 | ||
| 209 | Total named holdings | 150,224,998 | 0 | 93.89 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,550,000 | 0 | 3.47 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-27 |
| Volume | 52,000 |
| Turnover | 67,260 |
| Average price | 1.293 |
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