Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,606,000 | 16,000 | 1.00 | 0.01 | 2012-03-28 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 212,000 | -2,000 | 0.13 | -0.00 | 2012-03-28 |
| 3 | C00010 | CITIBANK N.A. | 3,536,967 | -14,000 | 2.21 | -0.01 | 2012-03-28 |
| 3 | Total changed named holdings | 5,354,967 | 0 | 3.35 | 0.00 | ||
| 205 | Unchanged named holdings | 144,646,031 | 0 | 90.40 | 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 | 2012-03-26 |
| Volume | 16,000 |
| Turnover | 12,640 |
| Average price | 0.790 |
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