Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | C00010 | CITIBANK N.A. | 4,276,467 | 40,000 | 2.67 | 0.03 | 2016-01-06 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,350,000 | 20,000 | 0.84 | 0.01 | 2016-01-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 2,000 | 0.06 | 0.00 | 2016-01-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,672,000 | -22,000 | 1.67 | -0.01 | 2016-01-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,519,000 | -40,000 | 5.32 | -0.03 | 2016-01-06 |
| 5 | Total changed named holdings | 16,919,467 | 0 | 10.57 | 0.00 | ||
| 165 | Unchanged named holdings | 129,645,532 | 0 | 81.03 | 0.00 | ||
| 170 | Total named holdings | 146,564,999 | 0 | 91.60 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,574,000 | 0 | 5.98 | 0.00 | ||
| 195 | Total securities in CCASS | 156,138,999 | 0 | 97.59 | 0.00 | ||
| Securities not in CCASS | 3,861,001 | 0 | 2.41 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 62,000 |
| Turnover | 78,220 |
| Average price | 1.262 |
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