Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | 2,862,000 | 222,000 | 1.79 | 0.14 | 2014-06-10 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,434,000 | 96,000 | 0.90 | 0.06 | 2014-06-10 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,000 | 16,000 | 0.07 | 0.01 | 2014-06-10 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,752,000 | 10,000 | 1.09 | 0.01 | 2014-06-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,884,000 | 10,000 | 1.18 | 0.01 | 2014-06-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,793,100 | 8,000 | 13.62 | 0.00 | 2014-06-10 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 412,000 | -2,000 | 0.26 | -0.00 | 2014-06-10 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -2,000 | 0.04 | -0.00 | 2014-06-10 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | -16,000 | 0.02 | -0.01 | 2014-06-10 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | -342,000 | 0.09 | -0.21 | 2014-06-10 |
| 10 | Total changed named holdings | 30,479,100 | 0 | 19.05 | 0.00 | ||
| 180 | Unchanged named holdings | 118,673,898 | 0 | 74.17 | 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 | 2014-06-06 |
| Volume | 364,000 |
| Turnover | 354,940 |
| Average price | 0.975 |
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