Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2013-07-09 to 2013-07-10
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 | 3,014,000 | 86,000 | 1.88 | 0.05 | 2013-07-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,251,100 | 40,000 | 13.91 | 0.03 | 2013-07-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,846,000 | 20,000 | 8.03 | 0.01 | 2013-07-10 |
| 4 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-07-10 |
| 5 | B01460 | BERICH BROKERAGE LTD | 66,000 | -10,000 | 0.04 | -0.01 | 2013-07-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,838,563 | -40,000 | 4.90 | -0.03 | 2013-07-10 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 376,000 | -100,000 | 0.24 | -0.06 | 2013-07-10 |
| 7 | Total changed named holdings | 46,395,663 | 0 | 29.00 | 0.00 | ||
| 198 | Unchanged named holdings | 102,797,335 | 0 | 64.25 | 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 | 2013-07-08 |
| Volume | 150,000 |
| Turnover | 135,740 |
| Average price | 0.905 |
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