Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01284 | HANG SENG SECURITIES LTD | 9,208,563 | 20,000 | 5.76 | 0.01 | 2012-03-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 680,000 | 18,000 | 0.43 | 0.01 | 2012-03-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,560,000 | 10,000 | 0.97 | 0.01 | 2012-03-22 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,000 | 6,000 | 0.04 | 0.00 | 2012-03-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | -4,000 | 0.18 | -0.00 | 2012-03-22 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 60,000 | -12,000 | 0.04 | -0.01 | 2012-03-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,328,000 | -38,000 | 10.21 | -0.02 | 2012-03-22 |
| 7 | Total changed named holdings | 28,180,563 | 0 | 17.61 | 0.00 | ||
| 201 | Unchanged named holdings | 121,820,435 | 0 | 76.14 | 0.00 | ||
| 208 | Total named holdings | 150,000,998 | 0 | 93.75 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,774,000 | 0 | 3.61 | 0.00 | ||
| 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 | 2012-03-20 |
| Volume | 64,000 |
| Turnover | 52,500 |
| Average price | 0.820 |
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