Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | 7,732,000 | 50,000 | 4.83 | 0.03 | 2015-12-07 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2015-12-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 828,000 | 2,000 | 0.52 | 0.00 | 2015-12-07 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 68,000 | -2,000 | 0.04 | -0.00 | 2015-12-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,057,100 | -20,000 | 6.91 | -0.01 | 2015-12-07 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,780,000 | -48,000 | 2.36 | -0.03 | 2015-12-07 |
| 6 | Total changed named holdings | 23,483,100 | 0 | 14.68 | 0.00 | ||
| 168 | Unchanged named holdings | 123,101,898 | 0 | 76.94 | 0.00 | ||
| 174 | Total named holdings | 146,584,998 | 0 | 91.62 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,554,000 | 0 | 5.97 | 0.00 | ||
| 199 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-03 |
| Volume | 74,000 |
| Turnover | 100,220 |
| Average price | 1.354 |
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