Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | B01857 | KAISA FINANCIAL GROUP CO LTD | 142,000 | 50,000 | 0.09 | 0.03 | 2012-09-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,729,000 | 30,000 | 5.46 | 0.02 | 2012-09-24 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | -0.00 | 2012-09-24 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,396,000 | -20,000 | 2.12 | -0.01 | 2012-09-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,930,000 | -58,000 | 2.46 | -0.04 | 2012-09-24 |
| 5 | Total changed named holdings | 16,197,000 | 0 | 10.12 | 0.00 | ||
| 200 | Unchanged named holdings | 133,415,998 | 0 | 83.38 | 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 | 2012-09-20 |
| Volume | 80,000 |
| Turnover | 61,020 |
| Average price | 0.763 |
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