Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | 3,748,000 | 98,000 | 2.34 | 0.06 | 2012-06-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,662,000 | 2,000 | 1.04 | 0.00 | 2012-06-25 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,616,000 | -100,000 | 1.01 | -0.06 | 2012-06-25 |
| 3 | Total changed named holdings | 7,026,000 | 0 | 4.39 | 0.00 | ||
| 203 | Unchanged named holdings | 142,578,998 | 0 | 89.11 | 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 | 2012-06-21 |
| Volume | 100,000 |
| Turnover | 69,020 |
| Average price | 0.690 |
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