Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,600,000 | 20,000 | 5.38 | 0.01 | 2016-03-08 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,330,000 | 8,000 | 1.46 | 0.01 | 2016-03-08 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,324,000 | -2,000 | 0.83 | -0.00 | 2016-03-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -6,000 | 0.06 | -0.00 | 2016-03-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,264,000 | -20,000 | 6.42 | -0.01 | 2016-03-08 |
| 5 | Total changed named holdings | 22,618,000 | 0 | 14.14 | 0.00 | ||
| 165 | Unchanged named holdings | 123,938,999 | 0 | 77.46 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 28,000 |
| Turnover | 33,320 |
| Average price | 1.190 |
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