Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2014-06-11 to 2014-06-12
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 | B01695 | DAH SING SECURITIES LTD | 1,514,000 | 80,000 | 0.95 | 0.05 | 2014-06-12 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,898,000 | 20,000 | 1.19 | 0.01 | 2014-06-12 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,072,000 | 10,000 | 2.54 | 0.01 | 2014-06-12 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 175,077 | 10,000 | 0.11 | 0.01 | 2014-06-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,886,000 | 2,000 | 1.18 | 0.00 | 2014-06-12 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 404,000 | -8,000 | 0.25 | -0.01 | 2014-06-12 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,742,000 | -10,000 | 1.09 | -0.01 | 2014-06-12 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 480,000 | -10,000 | 0.30 | -0.01 | 2014-06-12 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 872,000 | -12,000 | 0.55 | -0.01 | 2014-06-12 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -12,000 | 0.01 | -0.01 | 2014-06-12 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,648,000 | -30,000 | 4.15 | -0.02 | 2014-06-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,364,563 | -40,000 | 3.98 | -0.03 | 2014-06-12 |
| 12 | Total changed named holdings | 26,075,640 | 0 | 16.30 | 0.00 | ||
| 178 | Unchanged named holdings | 123,077,358 | 0 | 76.92 | 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 | 2014-06-10 |
| Volume | 132,000 |
| Turnover | 136,480 |
| Average price | 1.034 |
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