Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,494,000 | 52,000 | 2.18 | 0.03 | 2012-03-30 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,427,000 | 32,000 | 5.27 | 0.02 | 2012-03-30 |
| 3 | B01695 | DAH SING SECURITIES LTD | 382,000 | 28,000 | 0.24 | 0.02 | 2012-03-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,624,000 | 18,000 | 1.01 | 0.01 | 2012-03-30 |
| 5 | B01416 | VC BROKERAGE LTD | 304,000 | 14,000 | 0.19 | 0.01 | 2012-03-30 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,000 | -12,000 | 0.12 | -0.01 | 2012-03-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,132,000 | -32,000 | 10.08 | -0.02 | 2012-03-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,564,000 | -50,000 | 5.35 | -0.03 | 2012-03-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,258,563 | -50,000 | 5.79 | -0.03 | 2012-03-30 |
| 9 | Total changed named holdings | 48,385,563 | 0 | 30.24 | 0.00 | ||
| 199 | Unchanged named holdings | 101,615,435 | 0 | 63.51 | 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 | 2012-03-28 |
| Volume | 176,000 |
| Turnover | 135,260 |
| Average price | 0.769 |
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