Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2014-01-14 to 2014-01-15
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 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | 52,000 | 0.13 | 0.03 | 2014-01-15 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,296,000 | 8,000 | 0.81 | 0.00 | 2014-01-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,183,100 | -60,000 | 13.24 | -0.04 | 2014-01-15 |
| 3 | Total changed named holdings | 22,693,100 | 0 | 14.18 | 0.00 | ||
| 190 | Unchanged named holdings | 126,441,898 | 0 | 79.03 | 0.00 | ||
| 193 | Total named holdings | 149,134,998 | 0 | 93.21 | 0.00 | ||
| 29 | Unnamed Investor Participants | 6,202,000 | 0 | 3.88 | 0.00 | ||
| 222 | 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 | 2014-01-13 |
| Volume | 60,000 |
| Turnover | 58,200 |
| Average price | 0.970 |
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