Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2012-05-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,294,563 | 6,000 | 5.81 | 0.00 | 2012-05-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | -2,000 | 0.21 | -0.00 | 2012-05-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,468,000 | -4,000 | 2.17 | -0.00 | 2012-05-04 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | -6,000 | 0.09 | -0.00 | 2012-05-04 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | -10,000 | 0.04 | -0.01 | 2012-05-04 |
| 6 | Total changed named holdings | 13,314,563 | 0 | 8.32 | 0.00 | ||
| 203 | Unchanged named holdings | 136,582,435 | 0 | 85.36 | 0.00 | ||
| 209 | Total named holdings | 149,896,998 | 0 | 93.69 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,888,000 | 0 | 3.68 | 0.00 | ||
| 242 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 22,000 |
| Turnover | 16,260 |
| Average price | 0.739 |
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