Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,678,000 | 200,000 | 1.67 | 0.12 | 2014-01-06 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 50,000 | 0.07 | 0.03 | 2014-01-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,845,000 | 22,000 | 7.40 | 0.01 | 2014-01-06 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 254,000 | -2,000 | 0.16 | -0.00 | 2014-01-06 |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-01-06 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,002,000 | -50,000 | 2.50 | -0.03 | 2014-01-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,343,100 | -200,000 | 13.34 | -0.13 | 2014-01-06 |
| 7 | Total changed named holdings | 40,234,100 | 0 | 25.15 | 0.00 | ||
| 187 | Unchanged named holdings | 108,900,898 | 0 | 68.06 | 0.00 | ||
| 194 | Total named holdings | 149,134,998 | 0 | 93.21 | 0.00 | ||
| 29 | Unnamed Investor Participants | 6,202,000 | 0 | 3.88 | 0.00 | ||
| 223 | 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 | 2014-01-02 |
| Volume | 274,000 |
| Turnover | 269,620 |
| Average price | 0.984 |
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