Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2014-02-17 to 2014-02-18
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 | 6,768,563 | 6,000 | 4.23 | 0.00 | 2014-02-18 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,760,000 | -2,000 | 1.10 | -0.00 | 2014-02-18 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | -4,000 | 0.04 | -0.00 | 2014-02-18 |
| 3 | Total changed named holdings | 8,598,563 | 0 | 5.37 | 0.00 | ||
| 189 | Unchanged named holdings | 140,268,435 | 0 | 87.67 | 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 | 2014-02-14 |
| Volume | 6,000 |
| Turnover | 5,960 |
| Average price | 0.993 |
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