Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,665,100 | 134,000 | 15.42 | 0.08 | 2012-05-07 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 66,000 | 50,000 | 0.04 | 0.03 | 2012-05-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,670,000 | 18,000 | 1.04 | 0.01 | 2012-05-07 |
| 4 | B01416 | VC BROKERAGE LTD | 342,000 | 8,000 | 0.21 | 0.01 | 2012-05-07 |
| 5 | C00010 | CITIBANK N.A. | 3,538,967 | 2,000 | 2.21 | 0.00 | 2012-05-07 |
| 6 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | 2,000 | 0.21 | 0.00 | 2012-05-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,688,000 | -6,000 | 1.05 | -0.00 | 2012-05-07 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 280,000 | -10,000 | 0.18 | -0.01 | 2012-05-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,244,563 | -50,000 | 5.78 | -0.03 | 2012-05-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,944,000 | -70,000 | 9.96 | -0.04 | 2012-05-07 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 142,000 | -80,000 | 0.09 | -0.05 | 2012-05-07 |
| 12 | Total changed named holdings | 57,912,630 | 0 | 36.20 | 0.00 | ||
| 198 | Unchanged named holdings | 91,984,368 | 0 | 57.49 | 0.00 | ||
| 210 | Total named holdings | 149,896,998 | 0 | 93.69 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,888,000 | 0 | 3.68 | 0.00 | ||
| 243 | 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 | 2012-05-03 |
| Volume | 276,000 |
| Turnover | 200,240 |
| Average price | 0.726 |
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