Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | 16,042,000 | 30,000 | 10.03 | 0.02 | 2012-01-17 |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,714,000 | 8,000 | 2.32 | 0.01 | 2012-01-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,864,563 | 6,000 | 5.54 | 0.00 | 2012-01-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 680,000 | -8,000 | 0.43 | -0.00 | 2012-01-17 |
| 5 | B01129 | WOCOM SECURITIES LTD | 50,000 | -10,000 | 0.03 | -0.01 | 2012-01-17 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 0 | -26,000 | -0.02 | 2012-01-17 | |
| 6 | Total changed named holdings | 29,350,563 | 0 | 18.34 | 0.00 | ||
| 202 | Unchanged named holdings | 120,738,435 | 0 | 75.46 | 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 | 2012-01-13 |
| Volume | 54,000 |
| Turnover | 39,640 |
| Average price | 0.734 |
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