Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2015-11-18 to 2015-11-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 14,000 | 0.01 | 0.01 | 2015-11-19 |
| 2 | C00010 | CITIBANK N.A. | 4,350,467 | -14,000 | 2.72 | -0.01 | 2015-11-19 |
| 2 | Total changed named holdings | 4,366,467 | 0 | 2.73 | 0.00 | ||
| 173 | Unchanged named holdings | 142,218,531 | 0 | 88.89 | 0.00 | ||
| 175 | Total named holdings | 146,584,998 | 0 | 91.62 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,554,000 | 0 | 5.97 | 0.00 | ||
| 200 | 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 | 2015-11-17 |
| Volume | 14,000 |
| Turnover | 18,900 |
| Average price | 1.350 |
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