Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,962,000 | 14,000 | 9.98 | 0.01 | 2012-05-30 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,652,000 | 6,000 | 1.03 | 0.00 | 2012-05-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,629,100 | 6,000 | 15.39 | 0.00 | 2012-05-30 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 54,000 | -6,000 | 0.03 | -0.00 | 2012-05-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,000 | -6,000 | 0.12 | -0.00 | 2012-05-30 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 26,000 | -14,000 | 0.02 | -0.01 | 2012-05-30 |
| 6 | Total changed named holdings | 42,509,100 | 0 | 26.57 | 0.00 | ||
| 201 | Unchanged named holdings | 107,095,898 | 0 | 66.93 | 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 | 2012-05-28 |
| Volume | 26,000 |
| Turnover | 18,000 |
| Average price | 0.692 |
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