Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2014-12-09 to 2014-12-10
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 | 3,072,000 | 50,000 | 1.92 | 0.03 | 2014-12-10 |
| 2 | B01417 | CHEE TAK SECURITIES LTD | 50,000 | 20,000 | 0.03 | 0.01 | 2014-12-10 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 162,000 | 14,000 | 0.10 | 0.01 | 2014-12-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 6,000 | 0.01 | 0.00 | 2014-12-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,240,000 | -70,000 | 6.40 | -0.04 | 2014-12-10 |
| 5 | Total changed named holdings | 13,542,000 | 20,000 | 8.46 | 0.01 | ||
| 178 | Unchanged named holdings | 136,524,998 | 0 | 85.33 | 0.00 | ||
| 183 | Total named holdings | 150,066,998 | 20,000 | 93.79 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,602,000 | -20,000 | 3.50 | -0.01 | ||
| 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-08 |
| Volume | 70,000 |
| Turnover | 91,480 |
| Average price | 1.307 |
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