Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2014-05-14 to 2014-05-15
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,709,000 | 50,000 | 8.57 | 0.03 | 2014-05-15 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,508,000 | 40,000 | 0.94 | 0.02 | 2014-05-15 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,966,000 | -40,000 | 1.23 | -0.03 | 2014-05-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,454,563 | -50,000 | 4.03 | -0.03 | 2014-05-15 |
| 4 | Total changed named holdings | 23,637,563 | 0 | 14.77 | 0.00 | ||
| 191 | Unchanged named holdings | 125,611,435 | 0 | 78.51 | 0.00 | ||
| 195 | Total named holdings | 149,248,998 | 0 | 93.28 | 0.00 | ||
| 29 | Unnamed Investor Participants | 6,170,000 | 0 | 3.86 | 0.00 | ||
| 224 | Total securities in CCASS | 155,418,998 | 0 | 97.14 | 0.00 | ||
| Securities not in CCASS | 4,581,002 | 0 | 2.86 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-13 |
| Volume | 90,000 |
| Turnover | 89,500 |
| Average price | 0.994 |
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