Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,212,000 | 30,000 | 0.76 | 0.02 | 2013-05-15 |
| 2 | B01695 | DAH SING SECURITIES LTD | 216,000 | 10,000 | 0.14 | 0.01 | 2013-05-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,652,563 | 10,000 | 5.41 | 0.01 | 2013-05-15 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,332,000 | -2,000 | 0.83 | -0.00 | 2013-05-15 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,950,000 | -8,000 | 1.22 | -0.00 | 2013-05-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,348,000 | -20,000 | 0.84 | -0.01 | 2013-05-15 |
| 7 | B01150 | MTF SECURITIES LTD | 402,000 | -20,000 | 0.25 | -0.01 | 2013-05-15 |
| 7 | Total changed named holdings | 15,112,563 | 0 | 9.45 | 0.00 | ||
| 193 | Unchanged named holdings | 133,890,435 | 0 | 83.68 | 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 | 2013-05-13 |
| Volume | 74,000 |
| Turnover | 65,220 |
| Average price | 0.881 |
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