Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01789 | HO FUNG SHARES INVESTMENT LTD | 115,077 | 20,000 | 0.07 | 0.01 | 2011-11-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,556,000 | 20,000 | 0.97 | 0.01 | 2011-11-21 |
| 3 | B01416 | VC BROKERAGE LTD | 476,000 | 8,000 | 0.30 | 0.01 | 2011-11-21 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 622,000 | -8,000 | 0.39 | -0.01 | 2011-11-21 |
| 5 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.01 | 2011-11-21 | |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -30,000 | 0.00 | -0.02 | 2011-11-21 |
| 6 | Total changed named holdings | 2,771,077 | 0 | 1.73 | 0.00 | ||
| 203 | Unchanged named holdings | 147,317,921 | 0 | 92.07 | 0.00 | ||
| 209 | Total named holdings | 150,088,998 | 0 | 93.81 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,686,000 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-17 |
| Volume | 48,000 |
| Turnover | 38,320 |
| Average price | 0.798 |
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