Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-03-14 to 2012-03-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,587,100 | 100,000 | 15.37 | 0.06 | 2012-03-15 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,242,000 | 50,000 | 2.03 | 0.03 | 2012-03-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,396,000 | 48,000 | 10.25 | 0.03 | 2012-03-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | 2,000 | 0.18 | 0.00 | 2012-03-15 |
| 5 | B01695 | DAH SING SECURITIES LTD | 404,000 | -2,000 | 0.25 | -0.00 | 2012-03-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,550,000 | -4,000 | 0.97 | -0.00 | 2012-03-15 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,297,000 | -20,000 | 5.19 | -0.01 | 2012-03-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 658,000 | -30,000 | 0.41 | -0.02 | 2012-03-15 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 540,000 | -30,000 | 0.34 | -0.02 | 2012-03-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,086,000 | -54,000 | 0.68 | -0.03 | 2012-03-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,716,000 | -60,000 | 1.07 | -0.04 | 2012-03-15 |
| 11 | Total changed named holdings | 58,762,100 | 0 | 36.73 | 0.00 | ||
| 197 | Unchanged named holdings | 91,226,898 | 0 | 57.02 | 0.00 | ||
| 208 | Total named holdings | 149,988,998 | 0 | 93.74 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,786,000 | 0 | 3.62 | 0.00 | ||
| 241 | 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 | 2012-03-13 |
| Volume | 312,000 |
| Turnover | 265,560 |
| Average price | 0.851 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy