Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | 14,619,100 | 98,000 | 9.14 | 0.06 | 2016-05-11 |
| 2 | B01746 | ITG HONG KONG LTD | 0 | -8,000 | -0.01 | 2016-05-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,172,000 | -10,000 | 5.11 | -0.01 | 2016-05-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 736,001 | -20,000 | 0.46 | -0.01 | 2016-05-11 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,026,000 | -60,000 | 1.27 | -0.04 | 2016-05-11 |
| 5 | Total changed named holdings | 25,553,101 | 0 | 15.97 | 0.00 | ||
| 162 | Unchanged named holdings | 121,039,898 | 0 | 75.65 | 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 | 2016-05-09 |
| Volume | 116,000 |
| Turnover | 170,600 |
| Average price | 1.471 |
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