Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,410,000 | 28,000 | 0.88 | 0.02 | 2012-08-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,600,000 | 20,000 | 5.38 | 0.01 | 2012-08-30 |
| 3 | B01695 | DAH SING SECURITIES LTD | 276,000 | 20,000 | 0.17 | 0.01 | 2012-08-30 |
| 4 | B01416 | VC BROKERAGE LTD | 326,000 | 2,000 | 0.20 | 0.00 | 2012-08-30 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,216,000 | -4,000 | 2.01 | -0.00 | 2012-08-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,422,563 | -20,000 | 5.89 | -0.01 | 2012-08-30 |
| 7 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2012-08-30 | |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -26,000 | -0.02 | 2012-08-30 | |
| 8 | Total changed named holdings | 23,250,563 | 0 | 14.53 | 0.00 | ||
| 197 | Unchanged named holdings | 126,372,435 | 0 | 78.98 | 0.00 | ||
| 205 | Total named holdings | 149,622,998 | 0 | 93.51 | 0.00 | ||
| 35 | Unnamed Investor Participants | 6,162,000 | 0 | 3.85 | 0.00 | ||
| 240 | 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 | 2012-08-28 |
| Volume | 88,000 |
| Turnover | 66,180 |
| Average price | 0.752 |
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