Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,000 | 96,000 | 0.23 | 0.06 | 2015-07-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,153,000 | 50,000 | 5.10 | 0.03 | 2015-07-14 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 280,000 | 50,000 | 0.18 | 0.03 | 2015-07-14 |
| 4 | B01708 | ROSA SECURITIES LTD | 2,218,000 | 30,000 | 1.39 | 0.02 | 2015-07-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,126,000 | 4,000 | 5.08 | 0.00 | 2015-07-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,876,000 | 4,000 | 4.30 | 0.00 | 2015-07-14 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 146,000 | -4,000 | 0.09 | -0.00 | 2015-07-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,716,563 | -30,000 | 3.57 | -0.02 | 2015-07-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,262,000 | -150,000 | 0.79 | -0.09 | 2015-07-14 |
| 9 | Total changed named holdings | 33,141,563 | 50,000 | 20.71 | 0.03 | ||
| 168 | Unchanged named holdings | 113,095,435 | 0 | 70.68 | 0.00 | ||
| 177 | Total named holdings | 146,236,998 | 50,000 | 91.40 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,590,000 | -50,000 | 5.99 | -0.03 | ||
| 202 | 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 | 2015-07-10 |
| Volume | 184,000 |
| Turnover | 239,160 |
| Average price | 1.300 |
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