Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,886,000 | 58,000 | 2.43 | 0.04 | 2015-01-30 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 38,000 | 6,000 | 0.02 | 0.00 | 2015-01-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 6,000 | 0.01 | 0.00 | 2015-01-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,852,000 | -6,000 | 2.41 | -0.00 | 2015-01-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,295,000 | -16,000 | 7.68 | -0.01 | 2015-01-30 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 608,000 | -48,000 | 0.38 | -0.03 | 2015-01-30 |
| 6 | Total changed named holdings | 20,689,000 | 0 | 12.93 | 0.00 | ||
| 177 | Unchanged named holdings | 129,417,998 | 0 | 80.89 | 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 | 2015-01-28 |
| Volume | 70,000 |
| Turnover | 94,860 |
| Average price | 1.355 |
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