Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | 292,000 | 64,000 | 0.18 | 0.04 | 2012-10-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,964,000 | 18,000 | 9.98 | 0.01 | 2012-10-04 |
| 3 | B01340 | LEHIN SECURITIES LTD | 44,339 | 8,000 | 0.03 | 0.01 | 2012-10-04 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,719,000 | -10,000 | 5.45 | -0.01 | 2012-10-04 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | -34,000 | 0.01 | -0.02 | 2012-10-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,611,100 | -46,000 | 15.38 | -0.03 | 2012-10-04 |
| 6 | Total changed named holdings | 49,642,439 | 0 | 31.03 | 0.00 | ||
| 200 | Unchanged named holdings | 99,970,559 | 0 | 62.48 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 108,000 |
| Turnover | 79,400 |
| Average price | 0.735 |
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