Chengdu SIWI Science and Technology Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01202  1994-12-13    
Stock code:
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CCASS holding changes from 2015-11-09 to 2015-11-10

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 4,088,000 12,000 2.56 0.01 2015-11-10
2 B01727 ICBC (ASIA) SECURITIES LTD 6,548,000 8,000 4.09 0.01 2015-11-10
3 B01267 WINFULL SECURITIES LTD 0 -8,000 -0.01 2015-11-10
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,270,000 -12,000 0.79 -0.01 2015-11-10
4 Total changed named holdings 11,906,000 0 7.44 0.00
170 Unchanged named holdings 134,678,998 0 84.17 0.00
174 Total named holdings 146,584,998 0 91.62 0.00
25 Unnamed Investor Participants 9,554,000 0 5.97 0.00
199 Total securities in CCASS 156,138,998 0 97.59 0.00
Securities not in CCASS 3,861,002 0 2.41 0.00
Issued securities 160,000,000 0 100.00 0.00 2015-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-11-06
Volume30,000
Turnover41,020
Average price1.367

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