Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2013-05-13 to 2013-05-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,394,000 | 60,000 | 8.37 | 0.04 | 2013-05-14 |
| 2 | B01695 | DAH SING SECURITIES LTD | 206,000 | 50,000 | 0.13 | 0.03 | 2013-05-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | -10,000 | 0.05 | -0.01 | 2013-05-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,360,000 | -100,000 | 1.47 | -0.06 | 2013-05-14 |
| 4 | Total changed named holdings | 16,034,000 | 0 | 10.02 | 0.00 | ||
| 196 | Unchanged named holdings | 132,968,998 | 0 | 83.11 | 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 | 2013-05-10 |
| Volume | 110,000 |
| Turnover | 96,200 |
| Average price | 0.875 |
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