Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | B01584 | CHIEF SECURITIES LTD | 566,000 | 18,000 | 0.35 | 0.01 | 2011-08-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,192,000 | -18,000 | 10.12 | -0.01 | 2011-08-23 |
| 2 | Total changed named holdings | 16,758,000 | 0 | 10.47 | 0.00 | ||
| 208 | Unchanged named holdings | 133,496,998 | 0 | 83.44 | 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 | 2011-08-19 |
| Volume | 22,000 |
| Turnover | 20,720 |
| Average price | 0.942 |
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