Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | 16,368,000 | 40,000 | 10.23 | 0.03 | 2012-03-12 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 40,000 | 0.03 | 0.03 | 2012-03-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 694,000 | 24,000 | 0.43 | 0.01 | 2012-03-12 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 42,000 | 4,000 | 0.03 | 0.00 | 2012-03-12 |
| 5 | B01695 | DAH SING SECURITIES LTD | 406,000 | 2,000 | 0.25 | 0.00 | 2012-03-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-12 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,540,000 | -4,000 | 0.96 | -0.00 | 2012-03-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,282,563 | -20,000 | 5.80 | -0.01 | 2012-03-12 |
| 9 | B01416 | VC BROKERAGE LTD | 320,000 | -20,000 | 0.20 | -0.01 | 2012-03-12 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,042,000 | -30,000 | 1.90 | -0.02 | 2012-03-12 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,628,000 | -34,000 | 1.02 | -0.02 | 2012-03-12 |
| 11 | Total changed named holdings | 33,362,563 | 0 | 20.85 | 0.00 | ||
| 198 | Unchanged named holdings | 116,626,435 | 0 | 72.89 | 0.00 | ||
| 209 | Total named holdings | 149,988,998 | 0 | 93.74 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,786,000 | 0 | 3.62 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 110,000 |
| Turnover | 90,700 |
| Average price | 0.825 |
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