Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-05-22 to 2012-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 694,000 | 20,000 | 0.43 | 0.01 | 2012-05-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,244,563 | -4,000 | 5.78 | -0.00 | 2012-05-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,623,100 | -6,000 | 15.39 | -0.00 | 2012-05-23 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,098,000 | -10,000 | 1.31 | -0.01 | 2012-05-23 |
| 4 | Total changed named holdings | 36,659,663 | 0 | 22.91 | 0.00 | ||
| 203 | Unchanged named holdings | 112,945,335 | 0 | 70.59 | 0.00 | ||
| 207 | Total named holdings | 149,604,998 | 0 | 93.50 | 0.00 | ||
| 35 | Unnamed Investor Participants | 6,180,000 | 0 | 3.86 | 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 | 2012-05-21 |
| Volume | 28,000 |
| Turnover | 18,580 |
| Average price | 0.664 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy