Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.03 | 0.03 | 2016-05-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,653,100 | 20,000 | 9.16 | 0.01 | 2016-05-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,577,000 | 10,000 | 6.61 | 0.01 | 2016-05-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2016-05-23 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -18,000 | 0.06 | -0.01 | 2016-05-23 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,498,000 | -50,000 | 0.94 | -0.03 | 2016-05-23 |
| 6 | Total changed named holdings | 26,894,100 | 10,000 | 16.81 | 0.01 | ||
| 162 | Unchanged named holdings | 119,688,899 | 0 | 74.81 | 0.00 | ||
| 168 | Total named holdings | 146,582,999 | 10,000 | 91.61 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,566,000 | 0 | 5.98 | 0.00 | ||
| 193 | Total securities in CCASS | 156,148,999 | 10,000 | 97.59 | 0.01 | ||
| Securities not in CCASS | 3,851,001 | -10,000 | 2.41 | -0.01 | |||
| 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 | 2016-05-19 |
| Volume | 20,000 |
| Turnover | 28,940 |
| Average price | 1.447 |
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