Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | 2,682,000 | 6,000 | 1.68 | 0.00 | 2014-10-30 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,434,000 | -2,000 | 1.52 | -0.00 | 2014-10-30 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 36,000 | -4,000 | 0.02 | -0.00 | 2014-10-30 |
| 3 | Total changed named holdings | 5,152,000 | 0 | 3.22 | 0.00 | ||
| 180 | Unchanged named holdings | 144,896,998 | 0 | 90.56 | 0.00 | ||
| 183 | Total named holdings | 150,048,998 | 0 | 93.78 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,620,000 | 0 | 3.51 | 0.00 | ||
| 209 | 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 | 2014-10-28 |
| Volume | 6,000 |
| Turnover | 9,240 |
| Average price | 1.540 |
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