Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | B01509 | UNICORN SECURITIES CO LTD | 62,000 | 42,000 | 0.04 | 0.03 | 2014-05-30 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 482,000 | 40,000 | 0.30 | 0.02 | 2014-05-30 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,240,000 | 20,000 | 0.78 | 0.01 | 2014-05-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,750,000 | 12,000 | 7.34 | 0.01 | 2014-05-30 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,742,000 | -2,000 | 1.09 | -0.00 | 2014-05-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,460,563 | -10,000 | 4.04 | -0.01 | 2014-05-30 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2014-05-30 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-05-30 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,644,000 | -22,000 | 1.65 | -0.01 | 2014-05-30 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,886,000 | -50,000 | 1.18 | -0.03 | 2014-05-30 |
| 10 | Total changed named holdings | 26,276,563 | 0 | 16.42 | 0.00 | ||
| 181 | Unchanged named holdings | 122,876,435 | 0 | 76.80 | 0.00 | ||
| 191 | Total named holdings | 149,152,998 | 0 | 93.22 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,266,000 | 0 | 3.92 | 0.00 | ||
| 221 | 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 | 2014-05-28 |
| Volume | 110,000 |
| Turnover | 109,200 |
| Average price | 0.993 |
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