Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01183 | CHONG HING SECURITIES LTD | 1,682,000 | 18,000 | 1.05 | 0.01 | 2011-10-04 |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,324,000 | 2,000 | 2.70 | 0.00 | 2011-10-04 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -10,000 | 0.04 | -0.01 | 2011-10-04 |
| 4 | B01416 | VC BROKERAGE LTD | 270,000 | -10,000 | 0.17 | -0.01 | 2011-10-04 |
| 4 | Total changed named holdings | 6,348,000 | 0 | 3.97 | 0.00 | ||
| 206 | Unchanged named holdings | 143,750,998 | 0 | 89.84 | 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 | 2011-09-30 |
| Volume | 20,000 |
| Turnover | 14,560 |
| Average price | 0.728 |
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