Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,322,000 | 112,000 | 1.45 | 0.07 | 2013-06-24 |
| 2 | C00010 | CITIBANK N.A. | 4,388,967 | 20,000 | 2.74 | 0.01 | 2013-06-24 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,356,000 | 2,000 | 1.47 | 0.00 | 2013-06-24 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 0 | -20,000 | -0.01 | 2013-06-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,856,000 | -114,000 | 8.04 | -0.07 | 2013-06-24 |
| 5 | Total changed named holdings | 21,922,967 | 0 | 13.70 | 0.00 | ||
| 200 | Unchanged named holdings | 127,330,031 | 0 | 79.58 | 0.00 | ||
| 205 | Total named holdings | 149,252,998 | 0 | 93.28 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,094,000 | 0 | 3.81 | 0.00 | ||
| 235 | Total securities in CCASS | 155,346,998 | 0 | 97.09 | 0.00 | ||
| Securities not in CCASS | 4,653,002 | 0 | 2.91 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 138,000 |
| Turnover | 131,040 |
| Average price | 0.950 |
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