Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 26,000 | 0.03 | 0.02 | 2014-06-24 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 139,077 | 16,000 | 0.09 | 0.01 | 2014-06-24 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,000 | 8,000 | 0.05 | 0.01 | 2014-06-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,790,000 | -4,000 | 1.12 | -0.00 | 2014-06-24 |
| 5 | B01646 | TAI NING STOCK CO LTD | 0 | -4,000 | -0.00 | 2014-06-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,824,563 | -10,000 | 4.27 | -0.01 | 2014-06-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 962,000 | -32,000 | 0.60 | -0.02 | 2014-06-24 |
| 7 | Total changed named holdings | 9,845,640 | 0 | 6.15 | 0.00 | ||
| 184 | Unchanged named holdings | 139,347,358 | 0 | 87.09 | 0.00 | ||
| 191 | Total named holdings | 149,192,998 | 0 | 93.25 | 0.00 | ||
| 29 | Unnamed Investor Participants | 6,226,000 | 0 | 3.89 | 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 | 2014-06-20 |
| Volume | 50,000 |
| Turnover | 59,840 |
| Average price | 1.197 |
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