Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,804,000 | 72,000 | 2.38 | 0.05 | 2012-09-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,416,000 | 30,000 | 2.14 | 0.02 | 2012-09-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,000,000 | -2,000 | 10.00 | -0.00 | 2012-09-17 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,006,000 | -20,000 | 1.25 | -0.01 | 2012-09-17 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,000 | -20,000 | 0.12 | -0.01 | 2012-09-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,480,000 | -60,000 | 5.30 | -0.04 | 2012-09-17 |
| 6 | Total changed named holdings | 33,892,000 | 0 | 21.18 | 0.00 | ||
| 199 | Unchanged named holdings | 115,720,998 | 0 | 72.33 | 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 | 2012-09-13 |
| Volume | 164,000 |
| Turnover | 118,560 |
| Average price | 0.723 |
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