Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2014-11-03 to 2014-11-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 472,000 | 30,000 | 0.29 | 0.02 | 2014-11-04 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2014-11-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 766,000 | -6,000 | 0.48 | -0.00 | 2014-11-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -10,000 | 0.02 | -0.01 | 2014-11-04 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2014-11-04 |
| 5 | Total changed named holdings | 1,302,000 | 0 | 0.81 | 0.00 | ||
| 178 | Unchanged named holdings | 148,746,998 | 0 | 92.97 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 30,000 |
| Turnover | 47,900 |
| Average price | 1.597 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy