Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 446,000 | 222,000 | 0.28 | 0.14 | 2015-01-22 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,878,000 | 82,000 | 1.17 | 0.05 | 2015-01-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,141,100 | 38,000 | 8.21 | 0.02 | 2015-01-22 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,734,000 | 2,000 | 1.71 | 0.00 | 2015-01-22 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 38,000 | -4,000 | 0.02 | -0.00 | 2015-01-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,488,563 | -40,000 | 4.06 | -0.02 | 2015-01-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,042,000 | -100,000 | 6.28 | -0.06 | 2015-01-22 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 888,000 | -200,000 | 0.56 | -0.12 | 2015-01-22 |
| 8 | Total changed named holdings | 35,655,663 | 0 | 22.28 | 0.00 | ||
| 175 | Unchanged named holdings | 114,451,335 | 0 | 71.53 | 0.00 | ||
| 183 | Total named holdings | 150,106,998 | 0 | 93.82 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,562,000 | 0 | 3.48 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 346,000 |
| Turnover | 487,180 |
| Average price | 1.408 |
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