Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,200,000 | 200,000 | 0.75 | 0.12 | 2014-06-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,770,000 | 58,000 | 7.36 | 0.04 | 2014-06-16 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 250,000 | 50,000 | 0.16 | 0.03 | 2014-06-16 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,340,000 | 30,000 | 2.09 | 0.02 | 2014-06-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,938,000 | 30,000 | 1.21 | 0.02 | 2014-06-16 |
| 6 | B01416 | VC BROKERAGE LTD | 218,000 | 20,000 | 0.14 | 0.01 | 2014-06-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,302,000 | 16,000 | 0.81 | 0.01 | 2014-06-16 |
| 8 | B01780 | TUNG SHUN SECURITIES LTD | 40,000 | 10,000 | 0.03 | 0.01 | 2014-06-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,494,000 | 2,000 | 0.93 | 0.00 | 2014-06-16 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,732,000 | -10,000 | 1.08 | -0.01 | 2014-06-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,777,100 | -16,000 | 13.61 | -0.01 | 2014-06-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,274,563 | -20,000 | 3.92 | -0.01 | 2014-06-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,856,000 | -20,000 | 1.16 | -0.01 | 2014-06-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,062,000 | -30,000 | 2.54 | -0.02 | 2014-06-16 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | -40,000 | 0.03 | -0.02 | 2014-06-16 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -80,000 | 0.03 | -0.05 | 2014-06-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 12,163,000 | -100,000 | 7.60 | -0.06 | 2014-06-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,750,000 | -100,000 | 1.72 | -0.06 | 2014-06-16 |
| 18 | Total changed named holdings | 72,256,663 | 0 | 45.16 | 0.00 | ||
| 173 | Unchanged named holdings | 76,896,335 | 0 | 48.06 | 0.00 | ||
| 191 | Total named holdings | 149,152,998 | 0 | 93.22 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,266,000 | 0 | 3.92 | 0.00 | ||
| 221 | 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 | 2014-06-12 |
| Volume | 446,000 |
| Turnover | 469,280 |
| Average price | 1.052 |
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