Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,102,000 | 128,000 | 4.44 | 0.08 | 2016-05-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2016-05-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,431,100 | -4,000 | 9.02 | -0.00 | 2016-05-05 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 1,800 | -10,000 | 0.00 | -0.01 | 2016-05-05 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,044,000 | -28,000 | 1.28 | -0.02 | 2016-05-05 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,598,000 | -40,000 | 2.25 | -0.03 | 2016-05-05 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,478,000 | -50,000 | 0.92 | -0.03 | 2016-05-05 |
| 7 | Total changed named holdings | 28,672,900 | 0 | 17.92 | 0.00 | ||
| 160 | Unchanged named holdings | 117,920,099 | 0 | 73.70 | 0.00 | ||
| 167 | Total named holdings | 146,592,999 | 0 | 91.62 | 0.00 | ||
| 24 | Unnamed Investor Participants | 9,546,000 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 148,000 |
| Turnover | 222,300 |
| Average price | 1.502 |
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