Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2014-02-14 to 2014-02-17
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 | B01695 | DAH SING SECURITIES LTD | 656,000 | 40,000 | 0.41 | 0.03 | 2014-02-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,762,563 | 18,000 | 4.23 | 0.01 | 2014-02-17 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | 14,000 | 0.02 | 0.01 | 2014-02-17 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,762,000 | 12,000 | 1.10 | 0.01 | 2014-02-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 8,000 | 0.01 | 0.01 | 2014-02-17 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | 4,000 | 0.05 | 0.00 | 2014-02-17 |
| 7 | B01740 | WIN SECURITIES LTD | 96,000 | -6,000 | 0.06 | -0.00 | 2014-02-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,497,100 | -8,000 | 13.44 | -0.01 | 2014-02-17 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -82,000 | 0.01 | -0.05 | 2014-02-17 |
| 9 | Total changed named holdings | 30,901,663 | 0 | 19.31 | 0.00 | ||
| 183 | Unchanged named holdings | 117,965,335 | 0 | 73.73 | 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 | 2014-02-13 |
| Volume | 96,000 |
| Turnover | 93,860 |
| Average price | 0.978 |
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