Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01584 | CHIEF SECURITIES LTD | 944,000 | 50,000 | 0.59 | 0.03 | 2012-10-24 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 50,000 | 0.04 | 0.03 | 2012-10-24 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 240,000 | 50,000 | 0.15 | 0.03 | 2012-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,072,000 | 20,000 | 10.04 | 0.01 | 2012-10-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,710,000 | 20,000 | 1.07 | 0.01 | 2012-10-24 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,000 | 16,000 | 0.01 | 0.01 | 2012-10-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,042,000 | 10,000 | 1.28 | 0.01 | 2012-10-24 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,374,000 | 8,000 | 2.11 | 0.00 | 2012-10-24 |
| 9 | C00010 | CITIBANK N.A. | 3,448,967 | -2,000 | 2.16 | -0.00 | 2012-10-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -2,000 | 0.05 | -0.00 | 2012-10-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,490,000 | -10,000 | 5.31 | -0.01 | 2012-10-24 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,000 | -12,000 | 0.12 | -0.01 | 2012-10-24 |
| 13 | B01416 | VC BROKERAGE LTD | 360,000 | -20,000 | 0.22 | -0.01 | 2012-10-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | -36,000 | 0.18 | -0.02 | 2012-10-24 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 54,000 | -42,000 | 0.03 | -0.03 | 2012-10-24 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 162,000 | -50,000 | 0.10 | -0.03 | 2012-10-24 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 92,000 | -200,000 | 0.06 | -0.12 | 2012-10-24 |
| 17 | Total changed named holdings | 37,628,967 | -150,000 | 23.52 | -0.09 | ||
| 189 | Unchanged named holdings | 111,834,031 | 0 | 69.90 | 0.00 | ||
| 206 | Total named holdings | 149,462,998 | -150,000 | 93.41 | 0.00 | ||
| 36 | Unnamed Investor Participants | 6,312,000 | 150,000 | 3.94 | 0.09 | ||
| 242 | 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 | 2012-10-19 |
| Volume | 210,000 |
| Turnover | 173,580 |
| Average price | 0.827 |
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