Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 858,000 | 18,000 | 0.54 | 0.01 | 2011-11-25 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | -2,000 | 0.16 | -0.00 | 2011-11-25 |
| 3 | B01416 | VC BROKERAGE LTD | 396,000 | -2,000 | 0.25 | -0.00 | 2011-11-25 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,976,000 | -14,000 | 2.48 | -0.01 | 2011-11-25 |
| 4 | Total changed named holdings | 5,482,000 | 0 | 3.43 | 0.00 | ||
| 205 | Unchanged named holdings | 144,606,998 | 0 | 90.38 | 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 | 2011-11-23 |
| Volume | 22,000 |
| Turnover | 17,360 |
| Average price | 0.789 |
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