Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | 11,009,000 | 50,000 | 6.88 | 0.03 | 2013-09-10 |
| 2 | B01695 | DAH SING SECURITIES LTD | 178,000 | 40,000 | 0.11 | 0.03 | 2013-09-10 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,030,000 | 20,000 | 0.64 | 0.01 | 2013-09-10 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,000 | 6,000 | 0.06 | 0.00 | 2013-09-10 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,790,000 | 2,000 | 1.12 | 0.00 | 2013-09-10 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 534,000 | -4,000 | 0.33 | -0.00 | 2013-09-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,554,563 | -10,000 | 4.10 | -0.01 | 2013-09-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,781,100 | -10,000 | 13.61 | -0.01 | 2013-09-10 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,376,000 | -24,000 | 1.49 | -0.01 | 2013-09-10 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 502,000 | -30,000 | 0.31 | -0.02 | 2013-09-10 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -40,000 | 0.01 | -0.03 | 2013-09-10 |
| 11 | Total changed named holdings | 45,868,663 | 0 | 28.67 | 0.00 | ||
| 192 | Unchanged named holdings | 103,258,335 | 0 | 64.54 | 0.00 | ||
| 203 | Total named holdings | 149,126,998 | 0 | 93.20 | 0.00 | ||
| 31 | Unnamed Investor Participants | 6,220,000 | 0 | 3.89 | 0.00 | ||
| 234 | 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 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 120,000 |
| Turnover | 125,660 |
| Average price | 1.047 |
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