Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,684,000 | 48,000 | 2.30 | 0.03 | 2011-11-30 |
| 2 | B01416 | VC BROKERAGE LTD | 394,000 | -2,000 | 0.25 | -0.00 | 2011-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,491,100 | -8,000 | 14.68 | -0.00 | 2011-11-30 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 614,000 | -8,000 | 0.38 | -0.00 | 2011-11-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,936,000 | -30,000 | 2.46 | -0.02 | 2011-11-30 |
| 5 | Total changed named holdings | 32,119,100 | 0 | 20.07 | 0.00 | ||
| 204 | Unchanged named holdings | 117,969,898 | 0 | 73.73 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 64,000 |
| Turnover | 49,140 |
| Average price | 0.768 |
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