Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2013-10-15 to 2013-10-16
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 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 310,000 | 60,000 | 0.19 | 0.04 | 2013-10-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,597,000 | 36,000 | 7.25 | 0.02 | 2013-10-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,932,000 | -8,000 | 3.71 | -0.01 | 2013-10-16 |
| 4 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.01 | 2013-10-16 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,792,000 | -18,000 | 1.12 | -0.01 | 2013-10-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,514,000 | -20,000 | 1.57 | -0.01 | 2013-10-16 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,418,000 | -40,000 | 1.51 | -0.03 | 2013-10-16 |
| 7 | Total changed named holdings | 24,563,000 | 0 | 15.35 | 0.00 | ||
| 193 | Unchanged named holdings | 124,569,998 | 0 | 77.86 | 0.00 | ||
| 200 | Total named holdings | 149,132,998 | 0 | 93.21 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,212,000 | 0 | 3.88 | 0.00 | ||
| 230 | Total securities in CCASS | 155,344,998 | 0 | 97.09 | 0.00 | ||
| Securities not in CCASS | 4,655,002 | 0 | 2.91 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-11 |
| Volume | 96,000 |
| Turnover | 99,840 |
| Average price | 1.040 |
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