Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | C00010 | CITIBANK N.A. | 4,248,467 | 20,000 | 2.66 | 0.01 | 2016-05-24 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,058,000 | 6,000 | 1.29 | 0.00 | 2016-05-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,459,000 | -6,000 | 5.29 | -0.00 | 2016-05-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 456,000 | -20,000 | 0.29 | -0.01 | 2016-05-24 |
| 4 | Total changed named holdings | 15,221,467 | 0 | 9.51 | 0.00 | ||
| 164 | Unchanged named holdings | 131,361,532 | 0 | 82.10 | 0.00 | ||
| 168 | Total named holdings | 146,582,999 | 0 | 91.61 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,566,000 | 0 | 5.98 | 0.00 | ||
| 193 | Total securities in CCASS | 156,148,999 | 0 | 97.59 | 0.00 | ||
| Securities not in CCASS | 3,851,001 | 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 | 2016-05-20 |
| Volume | 26,000 |
| Turnover | 38,400 |
| Average price | 1.477 |
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