Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 764,000 | 100,000 | 0.48 | 0.06 | 2015-08-11 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,010,000 | 90,000 | 2.51 | 0.06 | 2015-08-11 |
| 3 | B01392 | TAIFAIR SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-08-11 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 680,000 | -40,000 | 0.43 | -0.02 | 2015-08-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,256,000 | -40,000 | 0.78 | -0.03 | 2015-08-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,679,100 | -40,000 | 7.30 | -0.03 | 2015-08-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,681,000 | -70,000 | 6.68 | -0.04 | 2015-08-11 |
| 7 | Total changed named holdings | 29,070,100 | -2,000 | 18.17 | -0.00 | ||
| 169 | Unchanged named holdings | 117,144,898 | 0 | 73.22 | 0.00 | ||
| 176 | Total named holdings | 146,214,998 | -2,000 | 91.38 | 0.00 | ||
| 26 | Unnamed Investor Participants | 9,612,000 | 2,000 | 6.01 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 190,000 |
| Turnover | 240,100 |
| Average price | 1.264 |
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