Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2015-09-18 to 2015-09-21
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 | B01584 | CHIEF SECURITIES LTD | 932,000 | 22,000 | 0.58 | 0.01 | 2015-09-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,518,000 | 20,000 | 5.32 | 0.01 | 2015-09-21 |
| 3 | B01695 | DAH SING SECURITIES LTD | 4,346,000 | 10,000 | 2.72 | 0.01 | 2015-09-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 10,000 | 0.01 | 0.01 | 2015-09-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,147,100 | 10,000 | 6.97 | 0.01 | 2015-09-21 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 538,000 | -50,000 | 0.34 | -0.03 | 2015-09-21 |
| 6 | Total changed named holdings | 25,493,100 | 22,000 | 15.93 | 0.01 | ||
| 172 | Unchanged named holdings | 120,763,898 | 0 | 75.48 | 0.00 | ||
| 178 | Total named holdings | 146,256,998 | 22,000 | 91.41 | 0.00 | ||
| 26 | Unnamed Investor Participants | 9,570,000 | -22,000 | 5.98 | -0.01 | ||
| 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-17 |
| Volume | 50,000 |
| Turnover | 55,600 |
| Average price | 1.112 |
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