Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | 3,864,000 | 74,000 | 2.42 | 0.05 | 2012-08-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,432,563 | 4,000 | 5.90 | 0.00 | 2012-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,014,000 | -20,000 | 10.01 | -0.01 | 2012-08-17 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 834,000 | -58,000 | 0.52 | -0.04 | 2012-08-17 |
| 4 | Total changed named holdings | 30,144,563 | 0 | 18.84 | 0.00 | ||
| 204 | Unchanged named holdings | 119,478,435 | 0 | 74.67 | 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 | 2012-08-15 |
| Volume | 78,000 |
| Turnover | 60,000 |
| Average price | 0.769 |
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