Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-09-26 to 2012-09-27
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 | 3,920,000 | 50,000 | 2.45 | 0.03 | 2012-09-27 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 50,000 | -4,000 | 0.03 | -0.00 | 2012-09-27 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,196,000 | -46,000 | 0.75 | -0.03 | 2012-09-27 |
| 3 | Total changed named holdings | 5,166,000 | 0 | 3.23 | 0.00 | ||
| 202 | Unchanged named holdings | 144,446,998 | 0 | 90.28 | 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 | 2012-09-25 |
| Volume | 50,000 |
| Turnover | 38,500 |
| Average price | 0.770 |
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