Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,261,000 | 48,000 | 5.16 | 0.03 | 2012-01-11 |
| 2 | B01584 | CHIEF SECURITIES LTD | 712,000 | 16,000 | 0.45 | 0.01 | 2012-01-11 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,704,000 | 2,000 | 2.31 | 0.00 | 2012-01-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,020,000 | -2,000 | 10.01 | -0.00 | 2012-01-11 |
| 5 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-01-11 | |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | -4,000 | 0.01 | -0.00 | 2012-01-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,756,000 | -8,000 | 1.10 | -0.00 | 2012-01-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,042,000 | -50,000 | 1.90 | -0.03 | 2012-01-11 |
| 8 | Total changed named holdings | 33,507,000 | 0 | 20.94 | 0.00 | ||
| 202 | Unchanged named holdings | 116,581,998 | 0 | 72.86 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-09 |
| Volume | 96,000 |
| Turnover | 66,080 |
| Average price | 0.688 |
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