Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | B01732 | WINTECH SECURITIES LTD | 1,550,000 | 280,000 | 0.97 | 0.17 | 2015-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,163,100 | 20,000 | 8.23 | 0.01 | 2015-03-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,088,000 | 10,000 | 1.31 | 0.01 | 2015-03-24 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,894,000 | -2,000 | 2.43 | -0.00 | 2015-03-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2015-03-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,329,000 | -10,000 | 7.71 | -0.01 | 2015-03-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,049,000 | -12,000 | 6.91 | -0.01 | 2015-03-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,240,000 | -248,000 | 0.78 | -0.15 | 2015-03-24 |
| 8 | Total changed named holdings | 45,317,100 | 30,000 | 28.32 | 0.02 | ||
| 170 | Unchanged named holdings | 104,879,898 | 0 | 65.55 | 0.00 | ||
| 178 | Total named holdings | 150,196,998 | 30,000 | 93.87 | 0.00 | ||
| 24 | Unnamed Investor Participants | 5,522,000 | -30,000 | 3.45 | -0.02 | ||
| 202 | Total securities in CCASS | 155,718,998 | 0 | 97.32 | 0.00 | ||
| Securities not in CCASS | 4,281,002 | 0 | 2.68 | 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 | 2015-03-20 |
| Volume | 310,000 |
| Turnover | 473,820 |
| Average price | 1.528 |
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