Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,024,000 | 10,000 | 10.02 | 0.01 | 2012-08-22 |
| 3 | B01695 | DAH SING SECURITIES LTD | 246,000 | 4,000 | 0.15 | 0.00 | 2012-08-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | -4,000 | 0.05 | -0.00 | 2012-08-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,596,000 | -30,000 | 1.00 | -0.02 | 2012-08-22 |
| 5 | Total changed named holdings | 17,972,000 | 0 | 11.23 | 0.00 | ||
| 203 | Unchanged named holdings | 131,650,998 | 0 | 82.28 | 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 | 2012-08-20 |
| Volume | 38,000 |
| Turnover | 28,680 |
| Average price | 0.755 |
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