Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2013-12-12 to 2013-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,799,100 | 60,000 | 13.62 | 0.04 | 2013-12-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,558,563 | 50,000 | 4.10 | 0.03 | 2013-12-13 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 650,000 | 42,000 | 0.41 | 0.03 | 2013-12-13 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,510,000 | 38,000 | 1.57 | 0.02 | 2013-12-13 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,782,000 | 8,000 | 1.11 | 0.00 | 2013-12-13 |
| 6 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,118,000 | -198,000 | 0.70 | -0.12 | 2013-12-13 |
| 6 | Total changed named holdings | 34,417,663 | 0 | 21.51 | 0.00 | ||
| 189 | Unchanged named holdings | 114,717,335 | 0 | 71.70 | 0.00 | ||
| 195 | Total named holdings | 149,134,998 | 0 | 93.21 | 0.00 | ||
| 29 | Unnamed Investor Participants | 6,202,000 | 0 | 3.88 | 0.00 | ||
| 224 | Total securities in CCASS | 155,336,998 | 0 | 97.09 | 0.00 | ||
| Securities not in CCASS | 4,663,002 | 0 | 2.91 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-11 |
| Volume | 268,000 |
| Turnover | 274,780 |
| Average price | 1.025 |
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