Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,564,000 | 250,000 | 0.98 | 0.16 | 2015-01-27 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,828,000 | 144,000 | 2.39 | 0.09 | 2015-01-27 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,311,000 | 92,000 | 7.69 | 0.06 | 2015-01-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2015-01-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,122,000 | -20,000 | 6.33 | -0.01 | 2015-01-27 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,000 | -222,000 | 0.14 | -0.14 | 2015-01-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,596,000 | -236,000 | 1.00 | -0.15 | 2015-01-27 |
| 7 | Total changed named holdings | 29,649,000 | 0 | 18.53 | 0.00 | ||
| 177 | Unchanged named holdings | 120,457,998 | 0 | 75.29 | 0.00 | ||
| 184 | Total named holdings | 150,106,998 | 0 | 93.82 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,562,000 | 0 | 3.48 | 0.00 | ||
| 210 | 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 | 2015-01-23 |
| Volume | 486,000 |
| Turnover | 672,280 |
| Average price | 1.383 |
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