Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,666,000 | 42,000 | 1.67 | 0.03 | 2014-05-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,470,563 | 30,000 | 4.04 | 0.02 | 2014-05-28 |
| 3 | B01945 | INTEGRITY SECURITIES LTD | 0 | -12,000 | -0.01 | 2014-05-28 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 926,000 | -30,000 | 0.58 | -0.02 | 2014-05-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,936,000 | -30,000 | 1.21 | -0.02 | 2014-05-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,178,000 | -96,000 | 0.74 | -0.06 | 2014-05-28 |
| 6 | Total changed named holdings | 13,176,563 | -96,000 | 8.24 | -0.06 | ||
| 186 | Unchanged named holdings | 135,976,435 | 0 | 84.99 | 0.00 | ||
| 192 | Total named holdings | 149,152,998 | -96,000 | 93.22 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,266,000 | 96,000 | 3.92 | 0.06 | ||
| 222 | 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 | 2014-05-26 |
| Volume | 74,000 |
| Turnover | 72,380 |
| Average price | 0.978 |
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