Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | 1,334,000 | 12,000 | 0.83 | 0.01 | 2016-02-16 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,479,000 | -12,000 | 5.30 | -0.01 | 2016-02-16 |
| 2 | Total changed named holdings | 9,813,000 | 0 | 6.13 | 0.00 | ||
| 168 | Unchanged named holdings | 136,743,999 | 0 | 85.46 | 0.00 | ||
| 170 | Total named holdings | 146,556,999 | 0 | 91.60 | 0.00 | ||
| 24 | Unnamed Investor Participants | 9,572,000 | 0 | 5.98 | 0.00 | ||
| 194 | Total securities in CCASS | 156,128,999 | 0 | 97.58 | 0.00 | ||
| Securities not in CCASS | 3,871,001 | 0 | 2.42 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 12,000 |
| Turnover | 12,720 |
| Average price | 1.060 |
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