Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | 14,719,100 | 24,000 | 9.20 | 0.01 | 2016-06-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 10,000 | 0.01 | 0.01 | 2016-06-15 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -2,000 | -0.00 | 2016-06-15 | |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 52,000 | -2,000 | 0.03 | -0.00 | 2016-06-15 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,012,000 | -14,000 | 1.26 | -0.01 | 2016-06-15 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,272,000 | -16,000 | 0.80 | -0.01 | 2016-06-15 |
| 6 | Total changed named holdings | 18,067,100 | 0 | 11.29 | 0.00 | ||
| 166 | Unchanged named holdings | 128,515,899 | 0 | 80.32 | 0.00 | ||
| 172 | Total named holdings | 146,582,999 | 0 | 91.61 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,566,000 | 0 | 5.98 | 0.00 | ||
| 197 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 38,000 |
| Turnover | 52,440 |
| Average price | 1.380 |
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