Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | 78,000 | 30,000 | 0.05 | 0.02 | 2012-05-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -10,000 | 0.05 | -0.01 | 2012-05-14 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,668,000 | -20,000 | 1.04 | -0.01 | 2012-05-14 |
| 3 | Total changed named holdings | 1,830,000 | 0 | 1.14 | 0.00 | ||
| 205 | Unchanged named holdings | 148,004,998 | 0 | 92.50 | 0.00 | ||
| 208 | Total named holdings | 149,834,998 | 0 | 93.65 | 0.00 | ||
| 35 | Unnamed Investor Participants | 5,950,000 | 0 | 3.72 | 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 | 2012-05-10 |
| Volume | 30,000 |
| Turnover | 21,440 |
| Average price | 0.715 |
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