Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,918,000 | 20,000 | 8.07 | 0.01 | 2013-07-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,874,563 | 10,000 | 4.92 | 0.01 | 2013-07-15 |
| 3 | B01695 | DAH SING SECURITIES LTD | 144,000 | -10,000 | 0.09 | -0.01 | 2013-07-15 |
| 4 | B01166 | KING FOOK SECURITIES CO LTD | 392,000 | -20,000 | 0.24 | -0.01 | 2013-07-15 |
| 4 | Total changed named holdings | 21,328,563 | 0 | 13.33 | 0.00 | ||
| 200 | Unchanged named holdings | 127,864,435 | 0 | 79.92 | 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 date | 2013-07-11 |
| Volume | 10,000 |
| Turnover | 9,300 |
| Average price | 0.930 |
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