Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,076,000 | 50,000 | 0.67 | 0.03 | 2011-12-30 |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,694,000 | 36,000 | 2.31 | 0.02 | 2011-12-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,499,100 | 30,000 | 14.69 | 0.02 | 2011-12-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 690,000 | 4,000 | 0.43 | 0.00 | 2011-12-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,054,000 | 2,000 | 10.03 | 0.00 | 2011-12-30 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 38,000 | -22,000 | 0.02 | -0.01 | 2011-12-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,072,000 | -100,000 | 5.04 | -0.06 | 2011-12-30 |
| 7 | Total changed named holdings | 53,123,100 | 0 | 33.20 | 0.00 | ||
| 202 | Unchanged named holdings | 96,965,898 | 0 | 60.60 | 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 | 2011-12-28 |
| Volume | 138,000 |
| Turnover | 98,940 |
| Average price | 0.717 |
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