Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,301,100 | 100,000 | 13.94 | 0.06 | 2013-07-05 |
| 2 | B01695 | DAH SING SECURITIES LTD | 284,000 | 80,000 | 0.18 | 0.05 | 2013-07-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,721,000 | 50,000 | 6.70 | 0.03 | 2013-07-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,880,000 | -2,000 | 1.18 | -0.00 | 2013-07-05 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,362,000 | -10,000 | 1.48 | -0.01 | 2013-07-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,808,000 | -12,000 | 1.13 | -0.01 | 2013-07-05 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,000 | -26,000 | 0.11 | -0.02 | 2013-07-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,758,000 | -30,000 | 7.97 | -0.02 | 2013-07-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,878,563 | -50,000 | 4.92 | -0.03 | 2013-07-05 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,882,000 | -100,000 | 1.80 | -0.06 | 2013-07-05 |
| 10 | Total changed named holdings | 63,044,663 | 0 | 39.40 | 0.00 | ||
| 195 | Unchanged named holdings | 86,148,335 | 0 | 53.84 | 0.00 | ||
| 205 | Total named holdings | 149,192,998 | 0 | 93.25 | 0.00 | ||
| 31 | Unnamed Investor Participants | 6,154,000 | 0 | 3.85 | 0.00 | ||
| 236 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 230,000 |
| Turnover | 217,740 |
| Average price | 0.947 |
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