Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,412,000 | 156,000 | 2.13 | 0.10 | 2012-05-29 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,098,000 | -10,000 | 1.31 | -0.01 | 2012-05-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 658,000 | -36,000 | 0.41 | -0.02 | 2012-05-29 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,758,000 | -40,000 | 2.35 | -0.03 | 2012-05-29 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | -70,000 | 0.03 | -0.04 | 2012-05-29 |
| 5 | Total changed named holdings | 9,966,000 | 0 | 6.23 | 0.00 | ||
| 202 | Unchanged named holdings | 139,638,998 | 0 | 87.27 | 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 | 2012-05-25 |
| Volume | 156,000 |
| Turnover | 107,080 |
| Average price | 0.686 |
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