Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | 760,000 | 30,000 | 0.47 | 0.02 | 2012-06-20 |
| 2 | C00010 | CITIBANK N.A. | 3,552,967 | 6,000 | 2.22 | 0.00 | 2012-06-20 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 118,000 | 4,000 | 0.07 | 0.00 | 2012-06-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,676,000 | -40,000 | 1.05 | -0.03 | 2012-06-20 |
| 4 | Total changed named holdings | 6,106,967 | 0 | 3.82 | 0.00 | ||
| 202 | Unchanged named holdings | 143,498,031 | 0 | 89.69 | 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 | 2012-06-18 |
| Volume | 40,000 |
| Turnover | 26,560 |
| Average price | 0.664 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy