Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2013-08-05 to 2013-08-06
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 | 261,077 | 26,000 | 0.16 | 0.02 | 2013-08-06 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 66,000 | 26,000 | 0.04 | 0.02 | 2013-08-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,632,563 | 6,000 | 4.77 | 0.00 | 2013-08-06 |
| 4 | B01267 | WINFULL SECURITIES LTD | 28,000 | -2,000 | 0.02 | -0.00 | 2013-08-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,794,000 | -6,000 | 1.12 | -0.00 | 2013-08-06 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -10,000 | 0.01 | -0.01 | 2013-08-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,246,000 | -20,000 | 7.65 | -0.01 | 2013-08-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,213,100 | -20,000 | 13.88 | -0.01 | 2013-08-06 |
| 8 | Total changed named holdings | 44,260,740 | 0 | 27.66 | 0.00 | ||
| 197 | Unchanged named holdings | 104,866,258 | 0 | 65.54 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-02 |
| Volume | 58,000 |
| Turnover | 54,640 |
| Average price | 0.942 |
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