Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,822,000 | 86,000 | 1.14 | 0.05 | 2014-10-16 |
| 2 | B01695 | DAH SING SECURITIES LTD | 788,000 | 60,000 | 0.49 | 0.04 | 2014-10-16 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 218,000 | 50,000 | 0.14 | 0.03 | 2014-10-16 |
| 4 | B01708 | ROSA SECURITIES LTD | 2,040,000 | 30,000 | 1.27 | 0.02 | 2014-10-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2014-10-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,044,000 | 2,000 | 1.28 | 0.00 | 2014-10-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | -2,000 | 0.02 | -0.00 | 2014-10-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,736,000 | -10,000 | 1.08 | -0.01 | 2014-10-16 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | -10,000 | 0.09 | -0.01 | 2014-10-16 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,470,000 | -16,000 | 0.92 | -0.01 | 2014-10-16 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,229,000 | -20,000 | 7.64 | -0.01 | 2014-10-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,196,000 | -30,000 | 6.37 | -0.02 | 2014-10-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 928,000 | -30,000 | 0.58 | -0.02 | 2014-10-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 858,000 | -130,000 | 0.54 | -0.08 | 2014-10-16 |
| 14 | Total changed named holdings | 34,529,000 | 0 | 21.58 | 0.00 | ||
| 170 | Unchanged named holdings | 115,519,998 | 0 | 72.20 | 0.00 | ||
| 184 | Total named holdings | 150,048,998 | 0 | 93.78 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,620,000 | 0 | 3.51 | 0.00 | ||
| 210 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 266,000 |
| Turnover | 436,120 |
| Average price | 1.640 |
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