Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01695 | DAH SING SECURITIES LTD | 3,298,000 | 54,000 | 2.06 | 0.03 | 2015-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,261,100 | 50,000 | 7.66 | 0.03 | 2015-07-15 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 486,000 | 30,000 | 0.30 | 0.02 | 2015-07-15 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 186,000 | 30,000 | 0.12 | 0.02 | 2015-07-15 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,888,000 | 12,000 | 4.30 | 0.01 | 2015-07-15 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,336,000 | 8,000 | 0.83 | 0.00 | 2015-07-15 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,646,000 | -2,000 | 1.65 | -0.00 | 2015-07-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,686,563 | -30,000 | 3.55 | -0.02 | 2015-07-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 322,000 | -42,000 | 0.20 | -0.03 | 2015-07-15 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 230,000 | -50,000 | 0.14 | -0.03 | 2015-07-15 |
| 11 | C00010 | CITIBANK N.A. | 4,688,467 | -60,000 | 2.93 | -0.04 | 2015-07-15 |
| 11 | Total changed named holdings | 38,028,130 | 0 | 23.77 | 0.00 | ||
| 166 | Unchanged named holdings | 108,208,868 | 0 | 67.63 | 0.00 | ||
| 177 | Total named holdings | 146,236,998 | 0 | 91.40 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,590,000 | 0 | 5.99 | 0.00 | ||
| 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 | 2015-07-13 |
| Volume | 194,000 |
| Turnover | 265,360 |
| Average price | 1.368 |
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