Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | 3,652,000 | 130,000 | 2.28 | 0.08 | 2015-07-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,224,000 | 20,000 | 5.14 | 0.01 | 2015-07-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2015-07-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,236,000 | -6,000 | 0.77 | -0.00 | 2015-07-21 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | -10,000 | 0.05 | -0.01 | 2015-07-21 |
| 6 | C00010 | CITIBANK N.A. | 4,528,467 | -130,000 | 2.83 | -0.08 | 2015-07-21 |
| 6 | Total changed named holdings | 17,748,467 | 0 | 11.09 | 0.00 | ||
| 171 | Unchanged named holdings | 128,488,531 | 0 | 80.31 | 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 | 2015-07-17 |
| Volume | 186,000 |
| Turnover | 253,060 |
| Average price | 1.361 |
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