Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2014-09-23 to 2014-09-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,021,100 | 6,000 | 8.14 | 0.00 | 2014-09-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | 4,000 | 0.16 | 0.00 | 2014-09-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,396,000 | -10,000 | 6.50 | -0.01 | 2014-09-24 |
| 3 | Total changed named holdings | 23,677,100 | 0 | 14.80 | 0.00 | ||
| 187 | Unchanged named holdings | 126,477,898 | 0 | 79.05 | 0.00 | ||
| 190 | Total named holdings | 150,154,998 | 0 | 93.85 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,514,000 | 0 | 3.45 | 0.00 | ||
| 216 | Total securities in CCASS | 155,668,998 | 0 | 97.29 | 0.00 | ||
| Securities not in CCASS | 4,331,002 | 0 | 2.71 | 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 | 2014-09-22 |
| Volume | 10,000 |
| Turnover | 15,160 |
| Average price | 1.516 |
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