Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2013-12-18 to 2013-12-19
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 54,000 | 20,000 | 0.03 | 0.01 | 2013-12-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,588,563 | 16,000 | 4.12 | 0.01 | 2013-12-19 |
| 3 | B01150 | MTF SECURITIES LTD | 344,000 | 10,000 | 0.21 | 0.01 | 2013-12-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 808,000 | -2,000 | 0.51 | -0.00 | 2013-12-19 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,070,000 | -4,000 | 0.67 | -0.00 | 2013-12-19 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,774,000 | -10,000 | 1.11 | -0.01 | 2013-12-19 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 960,000 | -30,000 | 0.60 | -0.02 | 2013-12-19 |
| 7 | Total changed named holdings | 11,598,563 | 0 | 7.25 | 0.00 | ||
| 188 | Unchanged named holdings | 137,536,435 | 0 | 85.96 | 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 | 2013-12-17 |
| Volume | 48,000 |
| Turnover | 49,420 |
| Average price | 1.030 |
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