Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | B01597 | TIMES SECURITIES CO LTD | 100,000 | 100,000 | 0.06 | 0.06 | 2015-01-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 8,000 | 0.15 | 0.01 | 2015-01-08 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2015-01-08 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 1,242,000 | -10,000 | 0.78 | -0.01 | 2015-01-08 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 72,000 | -10,000 | 0.04 | -0.01 | 2015-01-08 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 0 | -20,000 | -0.01 | 2015-01-08 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,866,000 | -62,000 | 1.79 | -0.04 | 2015-01-08 |
| 7 | Total changed named holdings | 4,548,000 | 0 | 2.84 | 0.00 | ||
| 178 | Unchanged named holdings | 145,502,998 | 0 | 90.94 | 0.00 | ||
| 185 | Total named holdings | 150,050,998 | 0 | 93.78 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,618,000 | 0 | 3.51 | 0.00 | ||
| 211 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 110,000 |
| Turnover | 163,000 |
| Average price | 1.482 |
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