Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | 9,308,563 | 100,000 | 5.82 | 0.06 | 2012-03-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,114,000 | 2,000 | 10.07 | 0.00 | 2012-03-26 |
| 3 | B01695 | DAH SING SECURITIES LTD | 354,000 | -2,000 | 0.22 | -0.00 | 2012-03-26 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,704,000 | -30,000 | 1.06 | -0.02 | 2012-03-26 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 174,000 | -70,000 | 0.11 | -0.04 | 2012-03-26 |
| 5 | Total changed named holdings | 27,654,563 | 0 | 17.28 | 0.00 | ||
| 203 | Unchanged named holdings | 122,346,435 | 0 | 76.47 | 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 | 2012-03-22 |
| Volume | 102,000 |
| Turnover | 81,580 |
| Average price | 0.800 |
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