Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,984,000 | 50,000 | 1.86 | 0.03 | 2012-02-28 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 224,000 | -4,000 | 0.14 | -0.00 | 2012-02-28 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 684,000 | -8,000 | 0.43 | -0.00 | 2012-02-28 |
| 4 | B01416 | VC BROKERAGE LTD | 290,000 | -38,000 | 0.18 | -0.02 | 2012-02-28 |
| 4 | Total changed named holdings | 4,182,000 | 0 | 2.61 | 0.00 | ||
| 206 | Unchanged named holdings | 145,906,998 | 0 | 91.19 | 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 | 2012-02-24 |
| Volume | 50,000 |
| Turnover | 45,000 |
| Average price | 0.900 |
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