Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | 228,000 | 50,000 | 0.14 | 0.03 | 2012-09-28 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2012-09-28 |
| 3 | B01416 | VC BROKERAGE LTD | 360,000 | 20,000 | 0.22 | 0.01 | 2012-09-28 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 138,000 | -20,000 | 0.09 | -0.01 | 2012-09-28 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 412,000 | -74,000 | 0.26 | -0.05 | 2012-09-28 |
| 5 | Total changed named holdings | 1,162,000 | 0 | 0.73 | 0.00 | ||
| 201 | Unchanged named holdings | 148,450,998 | 0 | 92.78 | 0.00 | ||
| 206 | Total named holdings | 149,612,998 | 0 | 93.51 | 0.00 | ||
| 35 | Unnamed Investor Participants | 6,162,000 | 0 | 3.85 | 0.00 | ||
| 241 | 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 | 2012-09-26 |
| Volume | 94,000 |
| Turnover | 69,180 |
| Average price | 0.736 |
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