Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01640 | BEIJING SECURITIES LTD | 362,000 | 16,000 | 0.23 | 0.01 | 2016-01-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 4,000 | 0.01 | 0.00 | 2016-01-07 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,600,000 | -20,000 | 1.00 | -0.01 | 2016-01-07 |
| 3 | Total changed named holdings | 1,972,000 | 0 | 1.23 | 0.00 | ||
| 167 | Unchanged named holdings | 144,592,999 | 0 | 90.37 | 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 | 2016-01-05 |
| Volume | 20,000 |
| Turnover | 24,240 |
| Average price | 1.212 |
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