Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | 8,529,000 | 14,000 | 5.33 | 0.01 | 2012-04-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,632,000 | 8,000 | 1.02 | 0.01 | 2012-04-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | 2,000 | 0.20 | 0.00 | 2012-04-13 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 682,000 | -2,000 | 0.43 | -0.00 | 2012-04-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,058,000 | -4,000 | 10.04 | -0.00 | 2012-04-13 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 262,000 | -8,000 | 0.16 | -0.00 | 2012-04-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,472,000 | -10,000 | 2.17 | -0.01 | 2012-04-13 |
| 7 | Total changed named holdings | 30,957,000 | 0 | 19.35 | 0.00 | ||
| 201 | Unchanged named holdings | 119,053,998 | 0 | 74.41 | 0.00 | ||
| 208 | Total named holdings | 150,010,998 | 0 | 93.76 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,774,000 | 0 | 3.61 | 0.00 | ||
| 240 | Total securities in CCASS | 155,784,998 | 0 | 97.37 | 0.00 | ||
| Securities not in CCASS | 4,215,002 | 0 | 2.63 | 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 | 2012-04-11 |
| Volume | 26,000 |
| Turnover | 19,340 |
| Average price | 0.744 |
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