Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2014-04-28 to 2014-04-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,872,000 | 100,000 | 1.17 | 0.06 | 2014-04-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,572,563 | 4,000 | 4.11 | 0.00 | 2014-04-29 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,006,000 | -4,000 | 1.25 | -0.00 | 2014-04-29 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,424,000 | -50,000 | 1.52 | -0.03 | 2014-04-29 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,166,000 | -50,000 | 0.73 | -0.03 | 2014-04-29 |
| 5 | Total changed named holdings | 14,040,563 | 0 | 8.78 | 0.00 | ||
| 189 | Unchanged named holdings | 135,128,435 | 0 | 84.46 | 0.00 | ||
| 194 | Total named holdings | 149,168,998 | 0 | 93.23 | 0.00 | ||
| 29 | Unnamed Investor Participants | 6,170,000 | 0 | 3.86 | 0.00 | ||
| 223 | Total securities in CCASS | 155,338,998 | 0 | 97.09 | 0.00 | ||
| Securities not in CCASS | 4,661,002 | 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 | 2014-04-25 |
| Volume | 104,000 |
| Turnover | 108,120 |
| Average price | 1.040 |
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