Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2013-07-29 to 2013-07-30
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 | B01789 | HO FUNG SHARES INVESTMENT LTD | 235,077 | 50,000 | 0.15 | 0.03 | 2013-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,243,100 | -50,000 | 13.90 | -0.03 | 2013-07-30 |
| 2 | Total changed named holdings | 22,478,177 | 0 | 14.05 | 0.00 | ||
| 203 | Unchanged named holdings | 126,648,821 | 0 | 79.16 | 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 | 2013-07-26 |
| Volume | 50,000 |
| Turnover | 47,500 |
| Average price | 0.950 |
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