Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | 4,110,000 | 14,000 | 2.57 | 0.01 | 2011-08-16 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,184,000 | 10,000 | 1.36 | 0.01 | 2011-08-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,436,563 | 10,000 | 5.27 | 0.01 | 2011-08-16 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -4,000 | 0.05 | -0.00 | 2011-08-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 594,000 | -10,000 | 0.37 | -0.01 | 2011-08-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,368,000 | -20,000 | 0.85 | -0.01 | 2011-08-16 |
| 6 | Total changed named holdings | 16,772,563 | 0 | 10.48 | 0.00 | ||
| 204 | Unchanged named holdings | 133,482,435 | 0 | 83.43 | 0.00 | ||
| 210 | Total named holdings | 150,254,998 | 0 | 93.91 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,520,000 | 0 | 3.45 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-12 |
| Volume | 46,000 |
| Turnover | 43,860 |
| Average price | 0.953 |
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