Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-04-19 to 2012-04-20
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 | B01695 | DAH SING SECURITIES LTD | 398,000 | 32,000 | 0.25 | 0.02 | 2012-04-20 |
| 2 | B01416 | VC BROKERAGE LTD | 334,000 | 18,000 | 0.21 | 0.01 | 2012-04-20 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | 2,000 | 0.21 | 0.00 | 2012-04-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,000 | -2,000 | 0.24 | -0.00 | 2012-04-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,018,000 | -10,000 | 10.01 | -0.01 | 2012-04-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,537,100 | -40,000 | 15.34 | -0.03 | 2012-04-20 |
| 6 | Total changed named holdings | 42,005,100 | 0 | 26.25 | 0.00 | ||
| 202 | Unchanged named holdings | 108,005,898 | 0 | 67.50 | 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 | 2012-04-18 |
| Volume | 94,000 |
| Turnover | 69,700 |
| Average price | 0.741 |
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