Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | 6,540,000 | 152,000 | 4.09 | 0.09 | 2015-11-04 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 24,000 | 0.08 | 0.01 | 2015-11-04 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 382,000 | -40,000 | 0.24 | -0.03 | 2015-11-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,116,563 | -136,000 | 3.20 | -0.09 | 2015-11-04 |
| 4 | Total changed named holdings | 12,162,563 | 0 | 7.60 | 0.00 | ||
| 172 | Unchanged named holdings | 134,422,435 | 0 | 84.01 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 186,000 |
| Turnover | 252,520 |
| Average price | 1.358 |
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