Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | 2,600,000 | 20,000 | 1.62 | 0.01 | 2014-06-05 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,296,000 | 12,000 | 0.81 | 0.01 | 2014-06-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,738,000 | -12,000 | 7.34 | -0.01 | 2014-06-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,424,563 | -20,000 | 4.02 | -0.01 | 2014-06-05 |
| 4 | Total changed named holdings | 22,058,563 | 0 | 13.79 | 0.00 | ||
| 186 | Unchanged named holdings | 127,094,435 | 0 | 79.43 | 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 | 2014-06-03 |
| Volume | 32,000 |
| Turnover | 32,000 |
| Average price | 1.000 |
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