Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | 3,908,000 | 160,000 | 2.44 | 0.10 | 2012-06-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 850,000 | 58,000 | 0.53 | 0.04 | 2012-06-27 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | -8,000 | 0.09 | -0.01 | 2012-06-27 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,406,000 | -210,000 | 0.88 | -0.13 | 2012-06-27 |
| 4 | Total changed named holdings | 6,302,000 | 0 | 3.94 | 0.00 | ||
| 202 | Unchanged named holdings | 143,302,998 | 0 | 89.56 | 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 | 2012-06-25 |
| Volume | 258,000 |
| Turnover | 178,140 |
| Average price | 0.690 |
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