Chengdu SIWI Science and Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2013-09-24 to 2013-09-25
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 | B01284 | HANG SENG SECURITIES LTD | 6,496,563 | 30,000 | 4.06 | 0.02 | 2013-09-25 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 400,000 | 24,000 | 0.25 | 0.02 | 2013-09-25 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,440,000 | 14,000 | 0.90 | 0.01 | 2013-09-25 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 494,000 | 10,000 | 0.31 | 0.01 | 2013-09-25 | |
| 5 | B01740 | WIN SECURITIES LTD | 102,000 | -8,000 | 0.06 | -0.00 | 2013-09-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,745,100 | -70,000 | 13.59 | -0.04 | 2013-09-25 | |
| 6 | Total changed named holdings | 30,677,663 | 0 | 19.17 | 0.00 | |||
| 196 | Unchanged named holdings | 118,449,335 | 0 | 74.03 | 0.00 | |||
| 202 | Total named holdings | 149,126,998 | 0 | 93.20 | 0.00 | |||
| 31 | Unnamed Investor Participants | 6,220,000 | 0 | 3.89 | 0.00 | |||
| 233 | Total securities in CCASS | 155,346,998 | 0 | 97.09 | 0.00 | |||
| Securities not in CCASS | 4,653,002 | 0 | 2.91 | 0.00 | ||||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-23 |
| Volume | 84,000 |
| Turnover | 83,280 |
| Average price | 0.991 |
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