Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2015-02-06 to 2015-02-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 24,000 | 0.02 | 0.02 | 2015-02-09 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 46,000 | 8,000 | 0.03 | 0.00 | 2015-02-09 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 600,000 | -8,000 | 0.38 | -0.01 | 2015-02-09 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,402,000 | -24,000 | 0.88 | -0.02 | 2015-02-09 |
| 4 | Total changed named holdings | 2,078,000 | 0 | 1.30 | 0.00 | ||
| 178 | Unchanged named holdings | 148,028,998 | 0 | 92.52 | 0.00 | ||
| 182 | Total named holdings | 150,106,998 | 0 | 93.82 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,562,000 | 0 | 3.48 | 0.00 | ||
| 208 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-05 |
| Volume | 32,000 |
| Turnover | 43,680 |
| Average price | 1.365 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy