Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | 3,650,000 | 100,000 | 2.28 | 0.06 | 2012-06-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 792,000 | 24,000 | 0.50 | 0.02 | 2012-06-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | 8,000 | 0.09 | 0.01 | 2012-06-22 |
| 4 | B01695 | DAH SING SECURITIES LTD | 258,000 | 4,000 | 0.16 | 0.00 | 2012-06-22 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 846,000 | -10,000 | 0.53 | -0.01 | 2012-06-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,561,100 | -14,000 | 15.35 | -0.01 | 2012-06-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,753,000 | -112,000 | 5.47 | -0.07 | 2012-06-22 |
| 7 | Total changed named holdings | 39,006,100 | 0 | 24.38 | 0.00 | ||
| 199 | Unchanged named holdings | 110,598,898 | 0 | 69.12 | 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 | 2012-06-20 |
| Volume | 136,000 |
| Turnover | 95,300 |
| Average price | 0.701 |
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