Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2015-12-07 to 2015-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,882,000 | 150,000 | 4.93 | 0.09 | 2015-12-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,262,000 | 50,000 | 1.41 | 0.03 | 2015-12-08 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,236,000 | 20,000 | 3.27 | 0.01 | 2015-12-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 986,000 | 8,000 | 0.62 | 0.00 | 2015-12-08 |
| 5 | B01252 | CORPORATE BROKERS LTD | 2,256,000 | 4,000 | 1.41 | 0.00 | 2015-12-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-12-08 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 56,000 | -12,000 | 0.03 | -0.01 | 2015-12-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,033,100 | -24,000 | 6.90 | -0.01 | 2015-12-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,586,000 | -194,000 | 2.24 | -0.12 | 2015-12-08 |
| 9 | Total changed named holdings | 33,299,100 | 0 | 20.81 | 0.00 | ||
| 165 | Unchanged named holdings | 113,285,898 | 0 | 70.80 | 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 | 2015-12-04 |
| Volume | 258,000 |
| Turnover | 343,900 |
| Average price | 1.333 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy