Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2014-11-10 to 2014-11-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 12,000 | 0.01 | 0.01 | 2014-11-11 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 546,000 | 8,000 | 0.34 | 0.01 | 2014-11-11 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2014-11-11 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,676,000 | -6,000 | 1.67 | -0.00 | 2014-11-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,780,000 | -12,000 | 1.11 | -0.01 | 2014-11-11 |
| 5 | Total changed named holdings | 5,040,000 | 0 | 3.15 | 0.00 | ||
| 178 | Unchanged named holdings | 145,008,998 | 0 | 90.63 | 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 | 2014-11-07 |
| Volume | 20,000 |
| Turnover | 31,320 |
| Average price | 1.566 |
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