Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,501,100 | 50,000 | 13.44 | 0.03 | 2014-03-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-03-05 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,744,000 | -6,000 | 1.09 | -0.00 | 2014-03-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,916,000 | -10,000 | 7.45 | -0.01 | 2014-03-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,928,563 | -30,000 | 4.33 | -0.02 | 2014-03-05 |
| 5 | Total changed named holdings | 42,091,663 | 0 | 26.31 | 0.00 | ||
| 187 | Unchanged named holdings | 106,805,335 | 0 | 66.75 | 0.00 | ||
| 192 | Total named holdings | 148,896,998 | 0 | 93.06 | 0.00 | ||
| 29 | Unnamed Investor Participants | 6,440,000 | 0 | 4.03 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 50,000 |
| Turnover | 54,000 |
| Average price | 1.080 |
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