Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | 4,010,000 | 124,000 | 2.51 | 0.08 | 2015-02-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,161,100 | 20,000 | 8.23 | 0.01 | 2015-02-10 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 44,000 | -2,000 | 0.03 | -0.00 | 2015-02-10 |
| 4 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | -0.01 | 2015-02-10 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 848,000 | -10,000 | 0.53 | -0.01 | 2015-02-10 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 220,000 | -40,000 | 0.14 | -0.03 | 2015-02-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 856,000 | -82,000 | 0.53 | -0.05 | 2015-02-10 |
| 7 | Total changed named holdings | 19,139,100 | 0 | 11.96 | 0.00 | ||
| 174 | Unchanged named holdings | 130,967,898 | 0 | 81.85 | 0.00 | ||
| 181 | Total named holdings | 150,106,998 | 0 | 93.82 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,562,000 | 0 | 3.48 | 0.00 | ||
| 207 | 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 | 2015-02-06 |
| Volume | 172,000 |
| Turnover | 232,080 |
| Average price | 1.349 |
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