Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2013-07-26 to 2013-07-29
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 | 2,476,000 | 28,000 | 1.55 | 0.02 | 2013-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,966,000 | 26,000 | 8.10 | 0.02 | 2013-07-29 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,252,000 | 12,000 | 0.78 | 0.01 | 2013-07-29 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,372,000 | 10,000 | 1.48 | 0.01 | 2013-07-29 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,236,000 | 2,000 | 0.77 | 0.00 | 2013-07-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,522,000 | 2,000 | 1.58 | 0.00 | 2013-07-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 842,000 | -80,000 | 0.53 | -0.05 | 2013-07-29 |
| 7 | Total changed named holdings | 23,666,000 | 0 | 14.79 | 0.00 | ||
| 198 | Unchanged named holdings | 125,460,998 | 0 | 78.41 | 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 | 2013-07-25 |
| Volume | 108,000 |
| Turnover | 101,500 |
| Average price | 0.940 |
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