Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2013-07-19 to 2013-07-22
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,312,000 | 54,000 | 2.70 | 0.03 | 2013-07-22 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 212,000 | 16,000 | 0.13 | 0.01 | 2013-07-22 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,362,000 | 10,000 | 1.48 | 0.01 | 2013-07-22 |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-07-22 | |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 142,000 | -10,000 | 0.09 | -0.01 | 2013-07-22 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 376,000 | -20,000 | 0.24 | -0.01 | 2013-07-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,432,000 | -48,000 | 1.52 | -0.03 | 2013-07-22 |
| 7 | Total changed named holdings | 9,836,000 | 0 | 6.15 | 0.00 | ||
| 198 | Unchanged named holdings | 139,290,998 | 0 | 87.06 | 0.00 | ||
| 205 | Total named holdings | 149,126,998 | 0 | 93.20 | 0.00 | ||
| 31 | Unnamed Investor Participants | 6,220,000 | 0 | 3.89 | 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 | 2013-07-18 |
| Volume | 96,000 |
| Turnover | 94,400 |
| Average price | 0.983 |
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