Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2014-06-06 to 2014-06-09
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 | 2,640,000 | 40,000 | 1.65 | 0.03 | 2014-06-09 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,338,000 | 20,000 | 0.84 | 0.01 | 2014-06-09 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 62,000 | 2,000 | 0.04 | 0.00 | 2014-06-09 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 884,000 | -20,000 | 0.55 | -0.01 | 2014-06-09 |
| 5 | C00010 | CITIBANK N.A. | 4,262,467 | -42,000 | 2.66 | -0.03 | 2014-06-09 |
| 5 | Total changed named holdings | 9,186,467 | 0 | 5.74 | 0.00 | ||
| 185 | Unchanged named holdings | 139,966,531 | 0 | 87.48 | 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 | 2014-06-05 |
| Volume | 62,000 |
| Turnover | 60,360 |
| Average price | 0.974 |
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