Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | 3,790,000 | 34,000 | 2.37 | 0.02 | 2012-08-16 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,000 | 10,000 | 0.10 | 0.01 | 2012-08-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,428,563 | 8,000 | 5.89 | 0.01 | 2012-08-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,034,000 | -4,000 | 10.02 | -0.00 | 2012-08-16 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,220,000 | -4,000 | 2.01 | -0.00 | 2012-08-16 |
| 6 | B01695 | DAH SING SECURITIES LTD | 242,000 | -16,000 | 0.15 | -0.01 | 2012-08-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,032,000 | -28,000 | 0.65 | -0.02 | 2012-08-16 |
| 7 | Total changed named holdings | 33,900,563 | 0 | 21.19 | 0.00 | ||
| 201 | Unchanged named holdings | 115,722,435 | 0 | 72.33 | 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 | 2012-08-14 |
| Volume | 52,000 |
| Turnover | 40,540 |
| Average price | 0.780 |
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