Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 16,036,000 | 98,000 | 10.02 | 0.06 | 2011-12-14 |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,680,000 | 2,000 | 2.30 | 0.00 | 2011-12-14 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2011-12-14 | |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 115,077 | -8,000 | 0.07 | -0.01 | 2011-12-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,392,000 | -12,000 | 0.87 | -0.01 | 2011-12-14 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,087,000 | -20,000 | 5.05 | -0.01 | 2011-12-14 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 300,000 | -56,000 | 0.19 | -0.04 | 2011-12-14 |
| 7 | Total changed named holdings | 29,610,077 | 0 | 18.51 | 0.00 | ||
| 202 | Unchanged named holdings | 120,478,921 | 0 | 75.30 | 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 | 2011-12-12 |
| Volume | 128,000 |
| Turnover | 96,320 |
| Average price | 0.752 |
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