Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,012,000 | 60,000 | 1.26 | 0.04 | 2014-11-27 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,266,000 | 20,000 | 0.79 | 0.01 | 2014-11-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,286,000 | -10,000 | 6.43 | -0.01 | 2014-11-27 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 658,000 | -20,000 | 0.41 | -0.01 | 2014-11-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,099,100 | -50,000 | 8.19 | -0.03 | 2014-11-27 |
| 5 | Total changed named holdings | 27,321,100 | 0 | 17.08 | 0.00 | ||
| 177 | Unchanged named holdings | 122,725,898 | 0 | 76.70 | 0.00 | ||
| 182 | Total named holdings | 150,046,998 | 0 | 93.78 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,622,000 | 0 | 3.51 | 0.00 | ||
| 208 | 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 | 2014-11-25 |
| Volume | 80,000 |
| Turnover | 123,400 |
| Average price | 1.542 |
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