Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,000 | 10,000 | 0.18 | 0.01 | 2015-10-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 6,000 | 0.01 | 0.00 | 2015-10-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,379,000 | 1,000 | 5.24 | 0.00 | 2015-10-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 600 | -1,000 | 0.00 | -0.00 | 2015-10-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,100,000 | -2,000 | 2.56 | -0.00 | 2015-10-22 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 620,000 | -14,000 | 0.39 | -0.01 | 2015-10-22 |
| 6 | Total changed named holdings | 13,393,600 | 0 | 8.37 | 0.00 | ||
| 170 | Unchanged named holdings | 133,161,398 | 0 | 83.23 | 0.00 | ||
| 176 | Total named holdings | 146,554,998 | 0 | 91.60 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,554,000 | 0 | 5.97 | 0.00 | ||
| 201 | Total securities in CCASS | 156,108,998 | 0 | 97.57 | 0.00 | ||
| Securities not in CCASS | 3,891,002 | 0 | 2.43 | 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 | 2015-10-19 |
| Volume | 21,000 |
| Turnover | 29,060 |
| Average price | 1.384 |
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