Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01324 | FUNDERSTONE SECURITIES LTD | 138,000 | 12,000 | 0.09 | 0.01 | 2012-08-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,442,563 | 10,000 | 5.90 | 0.01 | 2012-08-21 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | -0.00 | 2012-08-21 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-08-21 | |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,302,000 | -4,000 | 0.81 | -0.00 | 2012-08-21 |
| 6 | B01469 | KAISER SECURITIES LTD | 0 | -12,000 | -0.01 | 2012-08-21 | |
| 6 | Total changed named holdings | 10,882,563 | 0 | 6.80 | 0.00 | ||
| 201 | Unchanged named holdings | 138,740,435 | 0 | 86.71 | 0.00 | ||
| 207 | Total named holdings | 149,622,998 | 0 | 93.51 | 0.00 | ||
| 35 | Unnamed Investor Participants | 6,162,000 | 0 | 3.85 | 0.00 | ||
| 242 | 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 | 2012-08-17 |
| Volume | 14,000 |
| Turnover | 10,640 |
| Average price | 0.760 |
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