Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | 8,620,000 | 20,000 | 5.39 | 0.01 | 2016-03-21 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | -0.00 | 2016-03-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -8,000 | 0.00 | -0.01 | 2016-03-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 836,001 | -10,000 | 0.52 | -0.01 | 2016-03-21 |
| 4 | Total changed named holdings | 9,458,001 | 0 | 5.91 | 0.00 | ||
| 165 | Unchanged named holdings | 137,108,998 | 0 | 85.69 | 0.00 | ||
| 169 | Total named holdings | 146,566,999 | 0 | 91.60 | 0.00 | ||
| 24 | Unnamed Investor Participants | 9,572,000 | 0 | 5.98 | 0.00 | ||
| 193 | 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 | 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 | 2016-03-17 |
| Volume | 20,000 |
| Turnover | 25,600 |
| Average price | 1.280 |
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