Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2014-01-24 to 2014-01-27
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,669,000 | 70,000 | 8.54 | 0.04 | 2014-01-27 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 808,000 | 30,000 | 0.51 | 0.02 | 2014-01-27 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,940,000 | 24,000 | 1.21 | 0.02 | 2014-01-27 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,772,000 | 20,000 | 1.11 | 0.01 | 2014-01-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,704,563 | 18,000 | 4.19 | 0.01 | 2014-01-27 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 736,000 | -2,000 | 0.46 | -0.00 | 2014-01-27 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 28,000 | -12,000 | 0.02 | -0.01 | 2014-01-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,649,000 | -50,000 | 7.28 | -0.03 | 2014-01-27 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 956,000 | -98,000 | 0.60 | -0.06 | 2014-01-27 |
| 9 | Total changed named holdings | 38,262,563 | 0 | 23.91 | 0.00 | ||
| 184 | Unchanged named holdings | 110,664,435 | 0 | 69.17 | 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 | 2014-01-23 |
| Volume | 166,000 |
| Turnover | 162,020 |
| Average price | 0.976 |
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