Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2014-07-02 to 2014-07-03
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 | 1,696,000 | 116,000 | 1.06 | 0.07 | 2014-07-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,174,000 | -10,000 | 0.73 | -0.01 | 2014-07-03 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,427,000 | -20,000 | 7.77 | -0.01 | 2014-07-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,584,563 | -36,000 | 4.12 | -0.02 | 2014-07-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,703,000 | -50,000 | 7.31 | -0.03 | 2014-07-03 |
| 5 | Total changed named holdings | 33,584,563 | 0 | 20.99 | 0.00 | ||
| 187 | Unchanged named holdings | 115,320,435 | 0 | 72.08 | 0.00 | ||
| 192 | Total named holdings | 148,904,998 | 0 | 93.07 | 0.00 | ||
| 29 | Unnamed Investor Participants | 6,314,000 | 0 | 3.95 | 0.00 | ||
| 221 | Total securities in CCASS | 155,218,998 | 0 | 97.01 | 0.00 | ||
| Securities not in CCASS | 4,781,002 | 0 | 2.99 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-30 |
| Volume | 116,000 |
| Turnover | 139,960 |
| Average price | 1.207 |
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