Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 14,000 | 0.07 | 0.01 | 2016-05-12 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,465,000 | -14,000 | 5.29 | -0.01 | 2016-05-12 |
| 2 | Total changed named holdings | 8,579,000 | 0 | 5.36 | 0.00 | ||
| 165 | Unchanged named holdings | 138,013,999 | 0 | 86.26 | 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 | 2016-05-10 |
| Volume | 16,000 |
| Turnover | 21,860 |
| Average price | 1.366 |
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