Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,716,000 | 48,000 | 1.07 | 0.03 | 2012-05-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,964,000 | 36,000 | 9.98 | 0.02 | 2012-05-18 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 70,000 | 20,000 | 0.04 | 0.01 | 2012-05-18 |
| 4 | B01416 | VC BROKERAGE LTD | 350,000 | 8,000 | 0.22 | 0.01 | 2012-05-18 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | -10,000 | 0.03 | -0.01 | 2012-05-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | -12,000 | 0.20 | -0.01 | 2012-05-18 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,128,000 | -90,000 | 0.70 | -0.06 | 2012-05-18 |
| 7 | Total changed named holdings | 19,584,000 | 0 | 12.24 | 0.00 | ||
| 201 | Unchanged named holdings | 130,020,998 | 0 | 81.26 | 0.00 | ||
| 208 | Total named holdings | 149,604,998 | 0 | 93.50 | 0.00 | ||
| 35 | Unnamed Investor Participants | 6,180,000 | 0 | 3.86 | 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 | 2012-05-16 |
| Volume | 136,000 |
| Turnover | 90,680 |
| Average price | 0.667 |
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