Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | B01740 | WIN SECURITIES LTD | 118,000 | 96,000 | 0.07 | 0.06 | 2012-03-19 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,342,000 | 50,000 | 2.09 | 0.03 | 2012-03-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,198,563 | 2,000 | 5.75 | 0.00 | 2012-03-19 |
| 4 | B01695 | DAH SING SECURITIES LTD | 352,000 | -2,000 | 0.22 | -0.00 | 2012-03-19 |
| 5 | B01416 | VC BROKERAGE LTD | 270,000 | -20,000 | 0.17 | -0.01 | 2012-03-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,366,000 | -30,000 | 10.23 | -0.02 | 2012-03-19 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 516,000 | -96,000 | 0.32 | -0.06 | 2012-03-19 |
| 7 | Total changed named holdings | 30,162,563 | 0 | 18.85 | 0.00 | ||
| 201 | Unchanged named holdings | 119,826,435 | 0 | 74.89 | 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 | 2012-03-15 |
| Volume | 72,000 |
| Turnover | 60,560 |
| Average price | 0.841 |
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