Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,076,000 | 82,000 | 1.30 | 0.05 | 2013-03-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,596,000 | 78,000 | 8.50 | 0.05 | 2013-03-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,914,000 | 4,000 | 1.82 | 0.00 | 2013-03-05 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 182,000 | -30,000 | 0.11 | -0.02 | 2013-03-05 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,438,000 | -134,000 | 0.90 | -0.08 | 2013-03-05 |
| 5 | Total changed named holdings | 20,206,000 | 0 | 12.63 | 0.00 | ||
| 197 | Unchanged named holdings | 128,816,998 | 0 | 80.51 | 0.00 | ||
| 202 | Total named holdings | 149,022,998 | 0 | 93.14 | 0.00 | ||
| 31 | Unnamed Investor Participants | 6,334,000 | 0 | 3.96 | 0.00 | ||
| 233 | Total securities in CCASS | 155,356,998 | 0 | 97.10 | 0.00 | ||
| Securities not in CCASS | 4,643,002 | 0 | 2.90 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 164,000 |
| Turnover | 160,120 |
| Average price | 0.976 |
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