Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,916,000 | 20,000 | 1.20 | 0.01 | 2014-01-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,686,563 | 6,000 | 4.18 | 0.00 | 2014-01-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,934,000 | -4,000 | 7.46 | -0.00 | 2014-01-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 738,000 | -22,000 | 0.46 | -0.01 | 2014-01-24 |
| 4 | Total changed named holdings | 21,274,563 | 0 | 13.30 | 0.00 | ||
| 189 | Unchanged named holdings | 127,652,435 | 0 | 79.78 | 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 | 2014-01-22 |
| Volume | 26,000 |
| Turnover | 25,400 |
| Average price | 0.977 |
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