Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | 3,750,000 | 66,000 | 2.34 | 0.04 | 2011-12-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,808,563 | 22,000 | 5.51 | 0.01 | 2011-12-07 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,404,000 | 10,000 | 0.88 | 0.01 | 2011-12-07 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 161,077 | -4,000 | 0.10 | -0.00 | 2011-12-07 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,670,000 | -94,000 | 2.29 | -0.06 | 2011-12-07 |
| 5 | Total changed named holdings | 17,793,640 | 0 | 11.12 | 0.00 | ||
| 204 | Unchanged named holdings | 132,295,358 | 0 | 82.68 | 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 | 2011-12-05 |
| Volume | 102,000 |
| Turnover | 77,280 |
| Average price | 0.758 |
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