Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | B01789 | HO FUNG SHARES INVESTMENT LTD | 277,077 | 70,000 | 0.17 | 0.04 | 2014-01-23 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,256,000 | 60,000 | 0.78 | 0.04 | 2014-01-23 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | -2,000 | 0.04 | -0.00 | 2014-01-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 772,000 | -18,000 | 0.48 | -0.01 | 2014-01-23 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,582,000 | -20,000 | 1.61 | -0.01 | 2014-01-23 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,752,000 | -24,000 | 1.09 | -0.02 | 2014-01-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,131,100 | -66,000 | 13.21 | -0.04 | 2014-01-23 |
| 7 | Total changed named holdings | 27,840,177 | 0 | 17.40 | 0.00 | ||
| 186 | Unchanged named holdings | 121,086,821 | 0 | 75.68 | 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 | 2014-01-21 |
| Volume | 130,000 |
| Turnover | 129,960 |
| Average price | 1.000 |
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