Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2015-09-29 to 2015-09-30
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 | 8,508,000 | 2,000 | 5.32 | 0.00 | 2015-09-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,145,100 | -2,000 | 6.97 | -0.00 | 2015-09-30 |
| 2 | Total changed named holdings | 19,653,100 | 0 | 12.28 | 0.00 | ||
| 176 | Unchanged named holdings | 126,603,898 | 0 | 79.13 | 0.00 | ||
| 178 | Total named holdings | 146,256,998 | 0 | 91.41 | 0.00 | ||
| 26 | Unnamed Investor Participants | 9,570,000 | 0 | 5.98 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-25 |
| Volume | 2,000 |
| Turnover | 2,300 |
| Average price | 1.150 |
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