Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,876,000 | 100,000 | 1.17 | 0.06 | 2015-03-16 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 864,000 | 20,000 | 0.54 | 0.01 | 2015-03-16 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 264,000 | 12,000 | 0.17 | 0.01 | 2015-03-16 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,896,000 | 10,000 | 1.19 | 0.01 | 2015-03-16 |
| 5 | C00010 | CITIBANK N.A. | 3,808,467 | -20,000 | 2.38 | -0.01 | 2015-03-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 754,000 | -22,000 | 0.47 | -0.01 | 2015-03-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,958,000 | -100,000 | 6.22 | -0.06 | 2015-03-16 |
| 7 | Total changed named holdings | 19,420,467 | 0 | 12.14 | 0.00 | ||
| 172 | Unchanged named holdings | 130,696,531 | 0 | 81.69 | 0.00 | ||
| 179 | Total named holdings | 150,116,998 | 0 | 93.82 | 0.00 | ||
| 25 | Unnamed Investor Participants | 5,552,000 | 0 | 3.47 | 0.00 | ||
| 204 | 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 | 2015-03-12 |
| Volume | 130,000 |
| Turnover | 177,800 |
| Average price | 1.368 |
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