Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | 16,044,000 | 18,000 | 10.03 | 0.01 | 2011-10-03 |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,322,000 | 2,000 | 2.70 | 0.00 | 2011-10-03 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2011-10-03 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -1,800 | -0.00 | 2011-10-03 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | -2,000 | 0.15 | -0.00 | 2011-10-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,755,300 | -2,000 | 14.85 | -0.00 | 2011-10-03 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -16,000 | 0.01 | -0.01 | 2011-10-03 |
| 7 | Total changed named holdings | 44,377,100 | 0 | 27.74 | 0.00 | ||
| 203 | Unchanged named holdings | 105,721,898 | 0 | 66.08 | 0.00 | ||
| 210 | Total named holdings | 150,098,998 | 0 | 93.81 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,676,000 | 0 | 3.55 | 0.00 | ||
| 241 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 20,000 |
| Turnover | 15,060 |
| Average price | 0.753 |
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