Chengdu SIWI Science and Technology Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01202  1994-12-13    
Stock code:
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CCASS holding changes from 2012-07-23 to 2012-07-24

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 3,694,000 266,000 2.31 0.17 2012-07-24
2 C00037 SHANGHAI COMMERCIAL BANK LTD 1,632,000 -2,000 1.02 -0.00 2012-07-24
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,168,000 -4,000 1.98 -0.00 2012-07-24
4 B01556 LUK FOOK SECURITIES (HK) LTD 260,000 -18,000 0.16 -0.01 2012-07-24
5 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 0 -42,000 -0.03 2012-07-24
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 836,000 -100,000 0.52 -0.06 2012-07-24
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 984,000 -100,000 0.61 -0.06 2012-07-24
7 Total changed named holdings 10,574,000 0 6.61 0.00
201 Unchanged named holdings 139,048,998 0 86.91 0.00
208 Total named holdings 149,622,998 0 93.51 0.00
35 Unnamed Investor Participants 6,162,000 0 3.85 0.00
243 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 2012-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-07-20
Volume266,000
Turnover202,440
Average price0.761

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