Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2014-09-12 to 2014-09-15
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 | B01857 | KAISA FINANCIAL GROUP CO LTD | 66,000 | 20,000 | 0.04 | 0.01 | 2014-09-15 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,458,000 | 10,000 | 1.54 | 0.01 | 2014-09-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 852,000 | 6,000 | 0.53 | 0.00 | 2014-09-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -2,000 | 0.03 | -0.00 | 2014-09-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2014-09-15 |
| 6 | B01695 | DAH SING SECURITIES LTD | 240,000 | -8,000 | 0.15 | -0.00 | 2014-09-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,946,000 | -22,000 | 2.47 | -0.01 | 2014-09-15 |
| 7 | Total changed named holdings | 7,640,000 | 0 | 4.78 | 0.00 | ||
| 184 | Unchanged named holdings | 142,514,998 | 0 | 89.07 | 0.00 | ||
| 191 | Total named holdings | 150,154,998 | 0 | 93.85 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,714,000 | 0 | 3.57 | 0.00 | ||
| 217 | Total securities in CCASS | 155,868,998 | 0 | 97.42 | 0.00 | ||
| Securities not in CCASS | 4,131,002 | 0 | 2.58 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-11 |
| Volume | 36,000 |
| Turnover | 55,600 |
| Average price | 1.544 |
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