Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | B01184 | QUAM SECURITIES LTD | 420,000 | 70,000 | 0.26 | 0.04 | 2015-03-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,060,000 | 50,000 | 2.54 | 0.03 | 2015-03-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,215,100 | 20,000 | 8.26 | 0.01 | 2015-03-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,072,000 | -20,000 | 0.67 | -0.01 | 2015-03-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,500,000 | -120,000 | 0.94 | -0.08 | 2015-03-06 |
| 5 | Total changed named holdings | 20,267,100 | 0 | 12.67 | 0.00 | ||
| 175 | Unchanged named holdings | 129,839,898 | 0 | 81.15 | 0.00 | ||
| 180 | Total named holdings | 150,106,998 | 0 | 93.82 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,562,000 | 0 | 3.48 | 0.00 | ||
| 206 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 140,000 |
| Turnover | 193,200 |
| Average price | 1.380 |
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