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 2015-10-28 to 2015-10-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,040,000 | 110,000 | 3.78 | 0.07 | 2015-10-29 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,328,000 | -2,000 | 0.83 | -0.00 | 2015-10-29 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 4,078,000 | -26,000 | 2.55 | -0.02 | 2015-10-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,252,563 | -82,000 | 3.28 | -0.05 | 2015-10-29 | |
| 4 | Total changed named holdings | 16,698,563 | 0 | 10.44 | 0.00 | |||
| 172 | Unchanged named holdings | 129,886,435 | 0 | 81.18 | 0.00 | |||
| 176 | Total named holdings | 146,584,998 | 0 | 91.62 | 0.00 | |||
| 25 | Unnamed Investor Participants | 9,554,000 | 0 | 5.97 | 0.00 | |||
| 201 | 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 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-27 |
| Volume | 110,000 |
| Turnover | 151,800 |
| Average price | 1.380 |
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