Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,088,000 | 1,000,000 | 0.68 | 0.62 | 2014-12-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 10,000 | 0.01 | 0.01 | 2014-12-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 2,000 | 0.17 | 0.00 | 2014-12-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,428,000 | -12,000 | 0.89 | -0.01 | 2014-12-30 |
| 5 | C00026 | CHONG HING BANK LTD | 800,000 | -1,000,000 | 0.50 | -0.62 | 2014-12-30 |
| 5 | Total changed named holdings | 3,606,000 | 0 | 2.25 | 0.00 | ||
| 178 | Unchanged named holdings | 146,460,998 | 0 | 91.54 | 0.00 | ||
| 183 | Total named holdings | 150,066,998 | 0 | 93.79 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,602,000 | 0 | 3.50 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 12,000 |
| Turnover | 15,720 |
| Average price | 1.310 |
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