Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2013-05-10 to 2013-05-13
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) | 138,000 | 40,000 | 0.09 | 0.03 | 2013-05-13 |
| 2 | B01665 | WINSOME STOCK CO LTD | 40,000 | 20,000 | 0.03 | 0.01 | 2013-05-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,642,563 | -20,000 | 5.40 | -0.01 | 2013-05-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,617,000 | -40,000 | 5.39 | -0.03 | 2013-05-13 |
| 4 | Total changed named holdings | 17,437,563 | 0 | 10.90 | 0.00 | ||
| 196 | Unchanged named holdings | 131,565,435 | 0 | 82.23 | 0.00 | ||
| 200 | Total named holdings | 149,002,998 | 0 | 93.13 | 0.00 | ||
| 31 | Unnamed Investor Participants | 6,334,000 | 0 | 3.96 | 0.00 | ||
| 231 | Total securities in CCASS | 155,336,998 | 0 | 97.09 | 0.00 | ||
| Securities not in CCASS | 4,663,002 | 0 | 2.91 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-09 |
| Volume | 60,000 |
| Turnover | 52,800 |
| Average price | 0.880 |
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