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 2015-04-23 to 2015-04-24
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 428,000 | 398,000 | 0.27 | 0.25 | 2015-04-24 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,870,000 | 284,000 | 1.79 | 0.18 | 2015-04-24 | |
| 3 | B01130 | BOCI SECURITIES LTD | 10,809,000 | 42,000 | 6.76 | 0.03 | 2015-04-24 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,000 | 30,000 | 0.07 | 0.02 | 2015-04-24 | |
| 5 | B01141 | FE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-04-24 | |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 76,000 | 10,000 | 0.05 | 0.01 | 2015-04-24 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 750,000 | -2,000 | 0.47 | -0.00 | 2015-04-24 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 152,000 | -2,000 | 0.10 | -0.00 | 2015-04-24 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,408,000 | -4,000 | 0.88 | -0.00 | 2015-04-24 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,174,000 | -4,000 | 0.73 | -0.00 | 2015-04-24 | |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | 0.00 | -0.01 | 2015-04-24 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 858,000 | -10,000 | 0.54 | -0.01 | 2015-04-24 | |
| 13 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | 0.00 | -0.01 | 2015-04-24 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 858,000 | -20,000 | 0.54 | -0.01 | 2015-04-24 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 374,000 | -20,000 | 0.23 | -0.01 | 2015-04-24 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,022,563 | -28,000 | 3.76 | -0.02 | 2015-04-24 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,602,000 | -30,000 | 1.63 | -0.02 | 2015-04-24 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,237,100 | -30,000 | 8.90 | -0.02 | 2015-04-24 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,678,000 | -40,000 | 5.42 | -0.03 | 2015-04-24 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | -60,000 | 0.09 | -0.04 | 2015-04-24 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,992,000 | -142,000 | 1.25 | -0.09 | 2015-04-24 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,218,000 | -172,000 | 3.89 | -0.11 | 2015-04-24 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 688,000 | -200,000 | 0.43 | -0.13 | 2015-04-24 | |
| 23 | Total changed named holdings | 60,460,663 | -10,000 | 37.79 | -0.01 | |||
| 149 | Unchanged named holdings | 89,744,335 | 0 | 56.09 | 0.00 | |||
| 172 | Total named holdings | 150,204,998 | -10,000 | 93.88 | 0.00 | |||
| 24 | Unnamed Investor Participants | 5,622,000 | 0 | 3.51 | 0.00 | |||
| 196 | Total securities in CCASS | 155,826,998 | -10,000 | 97.39 | -0.01 | |||
| Securities not in CCASS | 4,173,002 | 10,000 | 2.61 | 0.01 | ||||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-22 |
| Volume | 861,077 |
| Turnover | 1,596,264 |
| Average price | 1.854 |
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