Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | 8,465,000 | 38,000 | 5.29 | 0.02 | 2012-04-02 |
| 2 | B01584 | CHIEF SECURITIES LTD | 740,000 | 30,000 | 0.46 | 0.02 | 2012-04-02 |
| 3 | B01416 | VC BROKERAGE LTD | 316,000 | 12,000 | 0.20 | 0.01 | 2012-04-02 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,644,000 | -10,000 | 1.03 | -0.01 | 2012-04-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,062,000 | -70,000 | 10.04 | -0.04 | 2012-04-02 |
| 5 | Total changed named holdings | 27,227,000 | 0 | 17.02 | 0.00 | ||
| 203 | Unchanged named holdings | 122,773,998 | 0 | 76.73 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 120,000 |
| Turnover | 87,440 |
| Average price | 0.729 |
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