Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01284 | HANG SENG SECURITIES LTD | 8,858,563 | 20,000 | 5.54 | 0.01 | 2012-01-05 |
| 2 | B01416 | VC BROKERAGE LTD | 350,000 | 16,000 | 0.22 | 0.01 | 2012-01-05 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,702,000 | 8,000 | 2.31 | 0.00 | 2012-01-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 696,000 | 6,000 | 0.43 | 0.00 | 2012-01-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,044,000 | -10,000 | 10.03 | -0.01 | 2012-01-05 |
| 6 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -40,000 | -0.03 | 2012-01-05 | |
| 6 | Total changed named holdings | 29,650,563 | 0 | 18.53 | 0.00 | ||
| 202 | Unchanged named holdings | 120,438,435 | 0 | 75.27 | 0.00 | ||
| 208 | Total named holdings | 150,088,998 | 0 | 93.81 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,686,000 | 0 | 3.55 | 0.00 | ||
| 240 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 84,000 |
| Turnover | 59,620 |
| Average price | 0.710 |
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