Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,192,000 | 56,000 | 1.99 | 0.03 | 2012-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,847,100 | 8,000 | 15.53 | 0.01 | 2012-07-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,594,000 | -8,000 | 1.00 | -0.01 | 2012-07-27 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 968,000 | -16,000 | 0.60 | -0.01 | 2012-07-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,558,000 | -40,000 | 2.22 | -0.03 | 2012-07-27 |
| 5 | Total changed named holdings | 34,159,100 | 0 | 21.35 | 0.00 | ||
| 203 | Unchanged named holdings | 115,463,898 | 0 | 72.16 | 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 date | 2012-07-25 |
| Volume | 66,000 |
| Turnover | 50,580 |
| Average price | 0.766 |
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