Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,395,000 | 98,000 | 5.25 | 0.06 | 2012-03-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,164,000 | 50,000 | 10.10 | 0.03 | 2012-03-29 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,622,000 | -148,000 | 1.01 | -0.09 | 2012-03-29 |
| 3 | Total changed named holdings | 26,181,000 | 0 | 16.36 | 0.00 | ||
| 205 | Unchanged named holdings | 123,819,998 | 0 | 77.39 | 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 | 2012-03-27 |
| Volume | 148,000 |
| Turnover | 116,920 |
| Average price | 0.790 |
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