Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,865,000 | 112,000 | 5.54 | 0.07 | 2012-06-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 768,000 | 8,000 | 0.48 | 0.00 | 2012-06-21 |
| 3 | B01416 | VC BROKERAGE LTD | 352,000 | -8,000 | 0.22 | -0.00 | 2012-06-21 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,078,000 | -10,000 | 1.30 | -0.01 | 2012-06-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,660,000 | -16,000 | 1.04 | -0.01 | 2012-06-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,575,100 | -36,000 | 15.36 | -0.02 | 2012-06-21 |
| 7 | C00010 | CITIBANK N.A. | 3,502,967 | -50,000 | 2.19 | -0.03 | 2012-06-21 |
| 7 | Total changed named holdings | 41,801,067 | 0 | 26.13 | 0.00 | ||
| 199 | Unchanged named holdings | 107,803,931 | 0 | 67.38 | 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 | 2012-06-19 |
| Volume | 234,000 |
| Turnover | 173,100 |
| Average price | 0.740 |
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