Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,336,000 | 120,000 | 2.08 | 0.08 | 2012-09-11 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,654,000 | 10,000 | 1.03 | 0.01 | 2012-09-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 902,000 | -2,000 | 0.56 | -0.00 | 2012-09-11 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -6,000 | -0.00 | 2012-09-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,002,000 | -10,000 | 10.00 | -0.01 | 2012-09-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,294,000 | -112,000 | 0.81 | -0.07 | 2012-09-11 |
| 6 | Total changed named holdings | 23,188,000 | 0 | 14.49 | 0.00 | ||
| 199 | Unchanged named holdings | 126,424,998 | 0 | 79.02 | 0.00 | ||
| 205 | Total named holdings | 149,612,998 | 0 | 93.51 | 0.00 | ||
| 35 | Unnamed Investor Participants | 6,162,000 | 0 | 3.85 | 0.00 | ||
| 240 | Total securities in CCASS | 155,774,998 | 0 | 97.36 | 0.00 | ||
| Securities not in CCASS | 4,225,002 | 0 | 2.64 | 0.00 | |||
| 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 | 2012-09-07 |
| Volume | 130,000 |
| Turnover | 93,840 |
| Average price | 0.722 |
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