Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | B01584 | CHIEF SECURITIES LTD | 742,000 | 30,000 | 0.46 | 0.02 | 2014-02-05 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,726,000 | 10,000 | 1.70 | 0.01 | 2014-02-05 |
| 3 | B01695 | DAH SING SECURITIES LTD | 904,000 | 8,000 | 0.56 | 0.00 | 2014-02-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,718,563 | 8,000 | 4.20 | 0.00 | 2014-02-05 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,768,000 | -4,000 | 1.10 | -0.00 | 2014-02-05 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | -4,000 | 0.04 | -0.00 | 2014-02-05 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2014-02-05 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.01 | 2014-02-05 | |
| 8 | Total changed named holdings | 12,948,563 | 30,000 | 8.09 | 0.02 | ||
| 184 | Unchanged named holdings | 136,008,435 | 0 | 85.01 | 0.00 | ||
| 192 | Total named holdings | 148,956,998 | 30,000 | 93.10 | 0.00 | ||
| 28 | Unnamed Investor Participants | 6,380,000 | -30,000 | 3.99 | -0.02 | ||
| 220 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 26,000 |
| Turnover | 24,840 |
| Average price | 0.955 |
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