Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 214,000 | 50,000 | 0.13 | 0.03 | 2012-10-22 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 190,000 | 50,000 | 0.12 | 0.03 | 2012-10-22 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,685,000 | 20,000 | 5.43 | 0.01 | 2012-10-22 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,690,000 | -4,000 | 1.06 | -0.00 | 2012-10-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,503,100 | -10,000 | 15.31 | -0.01 | 2012-10-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,052,000 | -30,000 | 10.03 | -0.02 | 2012-10-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,514,000 | -38,000 | 0.95 | -0.02 | 2012-10-22 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 34,000 | -40,000 | 0.02 | -0.03 | 2012-10-22 |
| 9 | Total changed named holdings | 52,884,100 | 0 | 33.05 | 0.00 | ||
| 197 | Unchanged named holdings | 96,728,898 | 0 | 60.46 | 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 | 2012-10-18 |
| Volume | 206,000 |
| Turnover | 166,220 |
| Average price | 0.807 |
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