Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-02-06 |
| 2 | B01695 | DAH SING SECURITIES LTD | 914,000 | 10,000 | 0.57 | 0.01 | 2014-02-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,676,000 | -2,000 | 1.67 | -0.00 | 2014-02-06 |
| 4 | B01220 | WING ON CHEONG SECURITIES CO LTD | 52,000 | -10,000 | 0.03 | -0.01 | 2014-02-06 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,750,000 | -18,000 | 1.09 | -0.01 | 2014-02-06 |
| 5 | Total changed named holdings | 5,412,000 | 0 | 3.38 | 0.00 | ||
| 188 | Unchanged named holdings | 143,544,998 | 0 | 89.72 | 0.00 | ||
| 193 | Total named holdings | 148,956,998 | 0 | 93.10 | 0.00 | ||
| 28 | Unnamed Investor Participants | 6,380,000 | 0 | 3.99 | 0.00 | ||
| 221 | 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.
| Trading date | 2014-02-04 |
| Volume | 32,000 |
| Turnover | 31,040 |
| Average price | 0.970 |
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