Chengdu SIWI Science and Technology Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01202  1994-12-13    
Stock code:
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CCASS holding changes from 2013-07-05 to 2013-07-08

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 12,826,000 68,000 8.02 0.04 2013-07-08
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,934,000 52,000 1.83 0.03 2013-07-08
3 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 0 -20,000 -0.01 2013-07-08
4 C00019 THE HONGKONG AND SHANGHAI BANKING 22,201,100 -100,000 13.88 -0.06 2013-07-08
4 Total changed named holdings 37,961,100 0 23.73 0.00
200 Unchanged named holdings 111,231,898 0 69.52 0.00
204 Total named holdings 149,192,998 0 93.25 0.00
31 Unnamed Investor Participants 6,154,000 0 3.85 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 2013-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-07-04
Volume150,000
Turnover136,500
Average price0.910

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