Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,445,100 | 132,000 | 15.28 | 0.08 | 2012-02-23 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 332,000 | 30,000 | 0.21 | 0.02 | 2012-02-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | 10,000 | 0.18 | 0.01 | 2012-02-23 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,688,000 | -40,000 | 1.05 | -0.03 | 2012-02-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,494,000 | -60,000 | 10.31 | -0.04 | 2012-02-23 |
| 6 | B01695 | DAH SING SECURITIES LTD | 560,000 | -72,000 | 0.35 | -0.05 | 2012-02-23 |
| 6 | Total changed named holdings | 43,815,100 | 0 | 27.38 | 0.00 | ||
| 204 | Unchanged named holdings | 106,273,898 | 0 | 66.42 | 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 | 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 | 2012-02-21 |
| Volume | 182,000 |
| Turnover | 158,440 |
| Average price | 0.871 |
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