Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | B01407 | WIN WONG SECURITIES LTD | 380,000 | 50,000 | 0.24 | 0.03 | 2015-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,242,000 | 10,000 | 5.15 | 0.01 | 2015-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,402,000 | 4,000 | 0.88 | 0.00 | 2015-07-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,420,000 | -4,000 | 0.89 | -0.00 | 2015-07-06 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,077 | -10,000 | 0.01 | -0.01 | 2015-07-06 |
| 5 | Total changed named holdings | 11,465,077 | 50,000 | 7.17 | 0.03 | ||
| 174 | Unchanged named holdings | 134,721,921 | 0 | 84.20 | 0.00 | ||
| 179 | Total named holdings | 146,186,998 | 50,000 | 91.37 | 0.00 | ||
| 26 | Unnamed Investor Participants | 9,640,000 | -50,000 | 6.03 | -0.03 | ||
| 205 | Total securities in CCASS | 155,826,998 | 0 | 97.39 | 0.00 | ||
| Securities not in CCASS | 4,173,002 | 0 | 2.61 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 14,000 |
| Turnover | 23,900 |
| Average price | 1.707 |
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