Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,785,100 | 322,000 | 13.62 | 0.20 | 2014-06-04 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 260,000 | 100,000 | 0.16 | 0.06 | 2014-06-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,263,000 | 50,000 | 7.66 | 0.03 | 2014-06-04 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,284,000 | 44,000 | 0.80 | 0.03 | 2014-06-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,198,000 | 20,000 | 0.75 | 0.01 | 2014-06-04 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.01 | 2014-06-04 | |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | -14,000 | 0.03 | -0.01 | 2014-06-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,444,563 | -16,000 | 4.03 | -0.01 | 2014-06-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,580,000 | -64,000 | 1.61 | -0.04 | 2014-06-04 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,806,000 | -80,000 | 1.13 | -0.05 | 2014-06-04 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,310,000 | -352,000 | 2.07 | -0.22 | 2014-06-04 |
| 11 | Total changed named holdings | 50,978,663 | 0 | 31.86 | 0.00 | ||
| 179 | Unchanged named holdings | 98,174,335 | 0 | 61.36 | 0.00 | ||
| 190 | Total named holdings | 149,152,998 | 0 | 93.22 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,266,000 | 0 | 3.92 | 0.00 | ||
| 220 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 214,000 |
| Turnover | 215,180 |
| Average price | 1.006 |
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