Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-09-06 to 2012-09-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | 8,000 | 0.01 | 0.00 | 2012-09-07 |
| 2 | B01695 | DAH SING SECURITIES LTD | 350,000 | 2,000 | 0.22 | 0.00 | 2012-09-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,006,000 | -20,000 | 10.00 | -0.01 | 2012-09-07 |
| 3 | Total changed named holdings | 16,368,000 | -10,000 | 10.23 | -0.01 | ||
| 203 | Unchanged named holdings | 133,244,998 | 0 | 83.28 | 0.00 | ||
| 206 | Total named holdings | 149,612,998 | -10,000 | 93.51 | 0.00 | ||
| 35 | Unnamed Investor Participants | 6,162,000 | 0 | 3.85 | 0.00 | ||
| 241 | Total securities in CCASS | 155,774,998 | -10,000 | 97.36 | -0.01 | ||
| Securities not in CCASS | 4,225,002 | 10,000 | 2.64 | 0.01 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 12,000 |
| Turnover | 8,180 |
| Average price | 0.682 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy