Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,845,100 | 28,000 | 8.65 | 0.02 | 2016-04-25 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2016-04-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 10,000 | 0.01 | 0.01 | 2016-04-25 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-04-25 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,086,000 | -8,000 | 1.30 | -0.00 | 2016-04-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,200,000 | -40,000 | 0.75 | -0.03 | 2016-04-25 |
| 6 | Total changed named holdings | 17,163,100 | 0 | 10.73 | 0.00 | ||
| 160 | Unchanged named holdings | 129,419,899 | 0 | 80.89 | 0.00 | ||
| 166 | Total named holdings | 146,582,999 | 0 | 91.61 | 0.00 | ||
| 24 | Unnamed Investor Participants | 9,556,000 | 0 | 5.97 | 0.00 | ||
| 190 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 66,000 |
| Turnover | 98,800 |
| Average price | 1.497 |
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