Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,326,000 | 60,000 | 1.45 | 0.04 | 2013-04-16 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,958,000 | -10,000 | 1.22 | -0.01 | 2013-04-16 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 614,000 | -10,000 | 0.38 | -0.01 | 2013-04-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,359,100 | -40,000 | 15.85 | -0.03 | 2013-04-16 |
| 4 | Total changed named holdings | 30,257,100 | 0 | 18.91 | 0.00 | ||
| 196 | Unchanged named holdings | 118,745,898 | 0 | 74.22 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-12 |
| Volume | 92,000 |
| Turnover | 80,340 |
| Average price | 0.873 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy