Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | C00015 | DBS BANK (HONG KONG) LTD | 346,000 | 56,000 | 0.22 | 0.03 | 2011-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,598,000 | 6,000 | 1.00 | 0.00 | 2011-11-24 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2011-11-24 | |
| 4 | B01416 | VC BROKERAGE LTD | 398,000 | -6,000 | 0.25 | -0.00 | 2011-11-24 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 250,000 | -24,000 | 0.16 | -0.01 | 2011-11-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,990,000 | -26,000 | 2.49 | -0.02 | 2011-11-24 |
| 6 | Total changed named holdings | 6,582,000 | 0 | 4.11 | 0.00 | ||
| 203 | Unchanged named holdings | 143,506,998 | 0 | 89.69 | 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 | 2011-11-22 |
| Volume | 66,000 |
| Turnover | 51,540 |
| Average price | 0.781 |
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