Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2014-02-11 to 2014-02-12
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 | B01284 | HANG SENG SECURITIES LTD | 6,744,563 | 22,000 | 4.22 | 0.01 | 2014-02-12 |
| 2 | B01695 | DAH SING SECURITIES LTD | 616,000 | 4,000 | 0.39 | 0.00 | 2014-02-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-02-12 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,000 | -20,000 | 0.05 | -0.01 | 2014-02-12 |
| 4 | Total changed named holdings | 7,436,563 | 0 | 4.65 | 0.00 | ||
| 188 | Unchanged named holdings | 141,430,435 | 0 | 88.39 | 0.00 | ||
| 192 | Total named holdings | 148,866,998 | 0 | 93.04 | 0.00 | ||
| 29 | Unnamed Investor Participants | 6,470,000 | 0 | 4.04 | 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 | 2014-02-10 |
| Volume | 26,000 |
| Turnover | 25,960 |
| Average price | 0.998 |
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