Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | B01183 | CHONG HING SECURITIES LTD | 1,684,000 | 30,000 | 1.05 | 0.02 | 2012-10-05 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 34,000 | 22,000 | 0.02 | 0.01 | 2012-10-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 894,000 | 2,000 | 0.56 | 0.00 | 2012-10-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,962,000 | -2,000 | 9.98 | -0.00 | 2012-10-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,928,000 | -2,000 | 2.46 | -0.00 | 2012-10-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,464,563 | -20,000 | 5.92 | -0.01 | 2012-10-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,689,000 | -30,000 | 5.43 | -0.02 | 2012-10-05 |
| 7 | Total changed named holdings | 40,655,563 | 0 | 25.41 | 0.00 | ||
| 199 | Unchanged named holdings | 108,957,435 | 0 | 68.10 | 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 | 2012-10-03 |
| Volume | 72,000 |
| Turnover | 53,840 |
| Average price | 0.748 |
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