Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2016-04-28 to 2016-04-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01695 | DAH SING SECURITIES LTD | 2,072,000 | 14,000 | 1.29 | 0.01 | 2016-04-29 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -2,000 | 0.06 | -0.00 | 2016-04-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | -4,000 | 0.16 | -0.00 | 2016-04-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,000 | -8,000 | 0.07 | -0.01 | 2016-04-29 |
| 4 | Total changed named holdings | 2,548,000 | 0 | 1.59 | 0.00 | ||
| 163 | Unchanged named holdings | 144,034,999 | 0 | 90.02 | 0.00 | ||
| 167 | Total named holdings | 146,582,999 | 0 | 91.61 | 0.00 | ||
| 24 | Unnamed Investor Participants | 9,556,000 | 0 | 5.97 | 0.00 | ||
| 191 | 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 | 2016-04-27 |
| Volume | 14,000 |
| Turnover | 21,400 |
| Average price | 1.529 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy