Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2013-12-31 to 2014-01-02
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 | B01695 | DAH SING SECURITIES LTD | 1,044,000 | 222,000 | 0.65 | 0.14 | 2014-01-02 |
| 2 | B01584 | CHIEF SECURITIES LTD | 812,000 | 22,000 | 0.51 | 0.01 | 2014-01-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,557,100 | -16,000 | 13.47 | -0.01 | 2014-01-02 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 330,000 | -228,000 | 0.21 | -0.14 | 2014-01-02 |
| 4 | Total changed named holdings | 23,743,100 | 0 | 14.84 | 0.00 | ||
| 191 | Unchanged named holdings | 125,391,898 | 0 | 78.37 | 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 244,000 |
| Turnover | 232,780 |
| Average price | 0.954 |
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