Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | 16,072,000 | 90,000 | 10.04 | 0.06 | 2012-06-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 670,000 | 20,000 | 0.42 | 0.01 | 2012-06-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,611,100 | 2,000 | 15.38 | 0.00 | 2012-06-05 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | -12,000 | 0.03 | -0.01 | 2012-06-05 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 700,000 | -100,000 | 0.44 | -0.06 | 2012-06-05 |
| 5 | Total changed named holdings | 42,103,100 | 0 | 26.31 | 0.00 | ||
| 201 | Unchanged named holdings | 107,501,898 | 0 | 67.19 | 0.00 | ||
| 206 | Total named holdings | 149,604,998 | 0 | 93.50 | 0.00 | ||
| 35 | Unnamed Investor Participants | 6,180,000 | 0 | 3.86 | 0.00 | ||
| 241 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 168,000 |
| Turnover | 114,240 |
| Average price | 0.680 |
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