Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,164,000 | 10,000 | 5.10 | 0.01 | 2015-08-14 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 10,000 | 0.09 | 0.01 | 2015-08-14 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 194,000 | -2,000 | 0.12 | -0.00 | 2015-08-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,601,100 | -8,000 | 7.25 | -0.01 | 2015-08-14 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 142,000 | -10,000 | 0.09 | -0.01 | 2015-08-14 |
| 5 | Total changed named holdings | 20,249,100 | 0 | 12.66 | 0.00 | ||
| 171 | Unchanged named holdings | 125,965,898 | 0 | 78.73 | 0.00 | ||
| 176 | Total named holdings | 146,214,998 | 0 | 91.38 | 0.00 | ||
| 26 | Unnamed Investor Participants | 9,612,000 | 0 | 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 | 2015-08-12 |
| Volume | 28,000 |
| Turnover | 34,600 |
| Average price | 1.236 |
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