Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | B01130 | BOCI SECURITIES LTD | 11,071,000 | 128,000 | 6.92 | 0.08 | 2013-08-07 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-07 |
| 3 | B01695 | DAH SING SECURITIES LTD | 140,000 | -6,000 | 0.09 | -0.00 | 2013-08-07 |
| 4 | C00010 | CITIBANK N.A. | 4,388,967 | -12,000 | 2.74 | -0.01 | 2013-08-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,506,000 | -16,000 | 1.57 | -0.01 | 2013-08-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,173,100 | -40,000 | 13.86 | -0.03 | 2013-08-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,576,563 | -56,000 | 4.74 | -0.04 | 2013-08-07 |
| 7 | Total changed named holdings | 47,857,630 | 0 | 29.91 | 0.00 | ||
| 199 | Unchanged named holdings | 101,269,368 | 0 | 63.29 | 0.00 | ||
| 206 | Total named holdings | 149,126,998 | 0 | 93.20 | 0.00 | ||
| 31 | Unnamed Investor Participants | 6,220,000 | 0 | 3.89 | 0.00 | ||
| 237 | 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 | 2013-08-05 |
| Volume | 156,000 |
| Turnover | 147,500 |
| Average price | 0.946 |
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