Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | 8,549,000 | 20,000 | 5.34 | 0.01 | 2012-04-16 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-04-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,038,000 | -20,000 | 10.02 | -0.01 | 2012-04-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,567,100 | -20,000 | 15.35 | -0.01 | 2012-04-16 |
| 4 | Total changed named holdings | 49,174,100 | 0 | 30.73 | 0.00 | ||
| 205 | Unchanged named holdings | 100,836,898 | 0 | 63.02 | 0.00 | ||
| 209 | Total named holdings | 150,010,998 | 0 | 93.76 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,774,000 | 0 | 3.61 | 0.00 | ||
| 241 | 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 | 2012-04-12 |
| Volume | 70,000 |
| Turnover | 51,900 |
| Average price | 0.741 |
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