Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,938,000 | 30,000 | 9.96 | 0.02 | 2011-12-13 |
| 2 | C00018 | HANG SENG BANK LTD | 609,437 | 10,000 | 0.38 | 0.01 | 2011-12-13 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,077 | -40,000 | 0.08 | -0.03 | 2011-12-13 |
| 3 | Total changed named holdings | 16,670,514 | 0 | 10.42 | 0.00 | ||
| 207 | Unchanged named holdings | 133,418,484 | 0 | 83.39 | 0.00 | ||
| 210 | Total named holdings | 150,088,998 | 0 | 93.81 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,686,000 | 0 | 3.55 | 0.00 | ||
| 242 | 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 | 2011-12-09 |
| Volume | 44,000 |
| Turnover | 33,280 |
| Average price | 0.756 |
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