Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | B01130 | BOCI SECURITIES LTD | 10,603,000 | 80,000 | 6.63 | 0.05 | 2016-03-01 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,322,000 | 4,000 | 1.45 | 0.00 | 2016-03-01 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,328,000 | -4,000 | 0.83 | -0.00 | 2016-03-01 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 992,000 | -20,000 | 0.62 | -0.01 | 2016-03-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 846,001 | -20,000 | 0.53 | -0.01 | 2016-03-01 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 350,000 | -40,000 | 0.22 | -0.02 | 2016-03-01 |
| 6 | Total changed named holdings | 16,441,001 | 0 | 10.28 | 0.00 | ||
| 164 | Unchanged named holdings | 130,115,998 | 0 | 81.32 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 84,000 |
| Turnover | 105,040 |
| Average price | 1.250 |
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