Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 15,848,000 | 74,000 | 9.90 | 0.05 | 2011-11-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,588,000 | 20,000 | 1.62 | 0.01 | 2011-11-18 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,000 | 16,000 | 0.02 | 0.01 | 2011-11-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | -22,000 | 0.15 | -0.01 | 2011-11-18 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | -40,000 | 0.16 | -0.03 | 2011-11-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,272,000 | -48,000 | 1.42 | -0.03 | 2011-11-18 |
| 6 | Total changed named holdings | 21,246,000 | 0 | 13.28 | 0.00 | ||
| 204 | Unchanged named holdings | 128,842,998 | 0 | 80.53 | 0.00 | ||
| 210 | Total named holdings | 150,088,998 | 0 | 93.81 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,686,000 | 0 | 3.55 | 0.00 | ||
| 242 | 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 | 2011-11-16 |
| Volume | 146,000 |
| Turnover | 116,260 |
| Average price | 0.796 |
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