Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,626,000 | 178,000 | 2.27 | 0.11 | 2012-08-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,618,000 | 40,000 | 2.26 | 0.03 | 2012-08-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,038,000 | 20,000 | 10.02 | 0.01 | 2012-08-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -4,000 | 0.06 | -0.00 | 2012-08-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,582,000 | -12,000 | 0.99 | -0.01 | 2012-08-14 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,000 | -20,000 | 0.15 | -0.01 | 2012-08-14 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,224,000 | -20,000 | 2.02 | -0.01 | 2012-08-14 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 34,000 | -28,000 | 0.02 | -0.02 | 2012-08-14 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,622,000 | -30,000 | 1.01 | -0.02 | 2012-08-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,707,100 | -48,000 | 15.44 | -0.03 | 2012-08-14 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 892,000 | -76,000 | 0.56 | -0.05 | 2012-08-14 |
| 11 | Total changed named holdings | 55,673,100 | 0 | 34.80 | 0.00 | ||
| 197 | Unchanged named holdings | 93,949,898 | 0 | 58.72 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 238,000 |
| Turnover | 186,620 |
| Average price | 0.784 |
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