Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | B01130 | BOCI SECURITIES LTD | 11,699,000 | 14,000 | 7.31 | 0.01 | 2014-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,197,100 | 14,000 | 13.25 | 0.01 | 2014-01-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,680,563 | 8,000 | 4.18 | 0.01 | 2014-01-22 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 72,000 | -4,000 | 0.04 | -0.00 | 2014-01-22 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,776,000 | -16,000 | 1.11 | -0.01 | 2014-01-22 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,054,000 | -16,000 | 0.66 | -0.01 | 2014-01-22 |
| 6 | Total changed named holdings | 42,478,663 | 0 | 26.55 | 0.00 | ||
| 187 | Unchanged named holdings | 106,448,335 | 0 | 66.53 | 0.00 | ||
| 193 | Total named holdings | 148,926,998 | 0 | 93.08 | 0.00 | ||
| 29 | Unnamed Investor Participants | 6,410,000 | 0 | 4.01 | 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 | 2014-01-20 |
| Volume | 38,000 |
| Turnover | 37,300 |
| Average price | 0.982 |
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