Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | B01470 | HUNG SING SECURITIES LTD | 72,000 | 12,000 | 0.04 | 0.01 | 2012-03-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,214,000 | 10,000 | 2.01 | 0.01 | 2012-03-21 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,000 | 2,000 | 0.03 | 0.00 | 2012-03-21 |
| 4 | B01740 | WIN SECURITIES LTD | 116,000 | -2,000 | 0.07 | -0.00 | 2012-03-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,188,563 | -10,000 | 5.74 | -0.01 | 2012-03-21 |
| 5 | Total changed named holdings | 12,646,563 | 12,000 | 7.90 | 0.01 | ||
| 203 | Unchanged named holdings | 137,354,435 | 0 | 85.85 | 0.00 | ||
| 208 | Total named holdings | 150,000,998 | 12,000 | 93.75 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,774,000 | -12,000 | 3.61 | -0.01 | ||
| 240 | 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 | 2012-03-19 |
| Volume | 12,000 |
| Turnover | 10,040 |
| Average price | 0.837 |
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