Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | 14,675,100 | 22,000 | 9.17 | 0.01 | 2016-05-27 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,288,000 | 16,000 | 0.80 | 0.01 | 2016-05-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 960,000 | 14,000 | 0.60 | 0.01 | 2016-05-27 |
| 4 | B01746 | ITG HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | -4,000 | 0.16 | -0.00 | 2016-05-27 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,040,000 | -20,000 | 1.27 | -0.01 | 2016-05-27 |
| 7 | B01416 | VC BROKERAGE LTD | 200,000 | -30,000 | 0.12 | -0.02 | 2016-05-27 |
| 7 | Total changed named holdings | 19,415,100 | 0 | 12.13 | 0.00 | ||
| 163 | Unchanged named holdings | 127,167,899 | 0 | 79.48 | 0.00 | ||
| 170 | Total named holdings | 146,582,999 | 0 | 91.61 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,566,000 | 0 | 5.98 | 0.00 | ||
| 195 | 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 | 2016-05-25 |
| Volume | 78,000 |
| Turnover | 106,560 |
| Average price | 1.366 |
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