Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,000 | 240,000 | 0.15 | 0.15 | 2012-01-09 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,228,000 | 2,000 | 1.39 | 0.00 | 2012-01-09 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,213,000 | -2,000 | 5.13 | -0.00 | 2012-01-09 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -240,000 | 0.01 | -0.15 | 2012-01-09 |
| 4 | Total changed named holdings | 10,691,000 | 0 | 6.68 | 0.00 | ||
| 205 | Unchanged named holdings | 139,397,998 | 0 | 87.12 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-05 |
| Volume | 2,000 |
| Turnover | 1,480 |
| Average price | 0.740 |
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