Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,040,000 | 20,000 | 4.40 | 0.01 | 2015-10-06 |
| 2 | C00010 | CITIBANK N.A. | 4,438,467 | -2,000 | 2.77 | -0.00 | 2015-10-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 646,000 | -4,000 | 0.40 | -0.00 | 2015-10-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,342,000 | -14,000 | 2.71 | -0.01 | 2015-10-06 |
| 4 | Total changed named holdings | 16,466,467 | 0 | 10.29 | 0.00 | ||
| 174 | Unchanged named holdings | 129,790,531 | 0 | 81.12 | 0.00 | ||
| 178 | Total named holdings | 146,256,998 | 0 | 91.41 | 0.00 | ||
| 26 | Unnamed Investor Participants | 9,570,000 | 0 | 5.98 | 0.00 | ||
| 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 26,000 |
| Turnover | 32,020 |
| Average price | 1.232 |
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