Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | 1,080,000 | 20,000 | 0.68 | 0.01 | 2014-04-07 |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 48,000 | 20,000 | 0.03 | 0.01 | 2014-04-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 862,000 | 10,000 | 0.54 | 0.01 | 2014-04-07 |
| 4 | C00010 | CITIBANK N.A. | 4,288,467 | 4,000 | 2.68 | 0.00 | 2014-04-07 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 504,000 | -10,000 | 0.32 | -0.01 | 2014-04-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,936,000 | -20,000 | 7.46 | -0.01 | 2014-04-07 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | -24,000 | 0.01 | -0.01 | 2014-04-07 |
| 7 | Total changed named holdings | 18,736,467 | 0 | 11.71 | 0.00 | ||
| 186 | Unchanged named holdings | 130,430,531 | 0 | 81.52 | 0.00 | ||
| 193 | Total named holdings | 149,166,998 | 0 | 93.23 | 0.00 | ||
| 29 | Unnamed Investor Participants | 6,170,000 | 0 | 3.86 | 0.00 | ||
| 222 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 54,000 |
| Turnover | 51,800 |
| Average price | 0.959 |
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