Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | 8,309,000 | 36,000 | 5.19 | 0.02 | 2012-02-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,807,100 | 34,000 | 14.88 | 0.02 | 2012-02-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,054,000 | 20,000 | 10.03 | 0.01 | 2012-02-02 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,644,000 | 20,000 | 2.28 | 0.01 | 2012-02-02 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -20,000 | 0.06 | -0.01 | 2012-02-02 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 470,000 | -36,000 | 0.29 | -0.02 | 2012-02-02 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,384,000 | -54,000 | 1.49 | -0.03 | 2012-02-02 |
| 7 | Total changed named holdings | 54,768,100 | 0 | 34.23 | 0.00 | ||
| 200 | Unchanged named holdings | 95,320,898 | 0 | 59.58 | 0.00 | ||
| 207 | Total named holdings | 150,088,998 | 0 | 93.81 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,686,000 | 0 | 3.55 | 0.00 | ||
| 239 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 168,000 |
| Turnover | 126,180 |
| Average price | 0.751 |
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