Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | 3,756,000 | 130,000 | 2.35 | 0.08 | 2012-08-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,636,000 | -130,000 | 2.27 | -0.08 | 2012-08-15 |
| 2 | Total changed named holdings | 7,392,000 | 0 | 4.62 | 0.00 | ||
| 206 | Unchanged named holdings | 142,230,998 | 0 | 88.89 | 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 | 2012-08-13 |
| Volume | 130,000 |
| Turnover | 100,100 |
| Average price | 0.770 |
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