Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,346,000 | 18,000 | 0.84 | 0.01 | 2016-01-15 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-01-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 6,000 | 0.01 | 0.00 | 2016-01-15 |
| 4 | B01416 | VC BROKERAGE LTD | 420,000 | -10,000 | 0.26 | -0.01 | 2016-01-15 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,312,000 | -24,000 | 1.44 | -0.02 | 2016-01-15 |
| 5 | Total changed named holdings | 4,096,000 | 0 | 2.56 | 0.00 | ||
| 167 | Unchanged named holdings | 142,468,999 | 0 | 89.04 | 0.00 | ||
| 172 | Total named holdings | 146,564,999 | 0 | 91.60 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,574,000 | 0 | 5.98 | 0.00 | ||
| 197 | 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 | 2016-01-13 |
| Volume | 28,000 |
| Turnover | 33,720 |
| Average price | 1.204 |
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