Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-11-23 to 2012-11-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01857 | KAISA FINANCIAL GROUP CO LTD | 66,000 | 14,000 | 0.04 | 0.01 | 2012-11-26 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,012,000 | 10,000 | 1.26 | 0.01 | 2012-11-26 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-26 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -12,000 | -0.01 | 2012-11-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,212,000 | -14,000 | 9.51 | -0.01 | 2012-11-26 |
| 5 | Total changed named holdings | 17,292,000 | 0 | 10.81 | 0.00 | ||
| 200 | Unchanged named holdings | 132,014,998 | 0 | 82.51 | 0.00 | ||
| 205 | Total named holdings | 149,306,998 | 0 | 93.32 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,468,000 | 0 | 4.04 | 0.00 | ||
| 239 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-22 |
| Volume | 40,000 |
| Turnover | 35,180 |
| Average price | 0.879 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy