Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,322,000 | 14,000 | 1.45 | 0.01 | 2011-11-16 |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,012,000 | 2,000 | 2.51 | 0.00 | 2011-11-16 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,768,000 | -2,000 | 1.10 | -0.00 | 2011-11-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,774,000 | -14,000 | 9.86 | -0.01 | 2011-11-16 |
| 4 | Total changed named holdings | 23,876,000 | 0 | 14.92 | 0.00 | ||
| 204 | Unchanged named holdings | 126,212,998 | 0 | 78.88 | 0.00 | ||
| 208 | Total named holdings | 150,088,998 | 0 | 93.81 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,686,000 | 0 | 3.55 | 0.00 | ||
| 240 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-14 |
| Volume | 16,000 |
| Turnover | 13,340 |
| Average price | 0.834 |
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