Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2015-09-11 to 2015-09-14
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 | C00015 | DBS BANK (HONG KONG) LTD | 434,000 | 50,000 | 0.27 | 0.03 | 2015-09-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,137,100 | -50,000 | 6.96 | -0.03 | 2015-09-14 |
| 2 | Total changed named holdings | 11,571,100 | 0 | 7.23 | 0.00 | ||
| 176 | Unchanged named holdings | 134,663,898 | 0 | 84.16 | 0.00 | ||
| 178 | Total named holdings | 146,234,998 | 0 | 91.40 | 0.00 | ||
| 26 | Unnamed Investor Participants | 9,592,000 | 0 | 6.00 | 0.00 | ||
| 204 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-10 |
| Volume | 50,000 |
| Turnover | 58,000 |
| Average price | 1.160 |
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