Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2016-06-16 to 2016-06-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,134,000 | 24,000 | 4.46 | 0.02 | 2016-06-17 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,292,000 | 20,000 | 0.81 | 0.01 | 2016-06-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 970,000 | 10,000 | 0.61 | 0.01 | 2016-06-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | 10,000 | 0.16 | 0.01 | 2016-06-17 |
| 5 | C00010 | CITIBANK N.A. | 4,282,467 | 4,000 | 2.68 | 0.00 | 2016-06-17 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,196,000 | 2,000 | 0.75 | 0.00 | 2016-06-17 |
| 8 | C00093 | BNP PARIBAS | 22,000 | -4,000 | 0.01 | -0.00 | 2016-06-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,491,000 | -10,000 | 6.56 | -0.01 | 2016-06-17 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 26,000 | -12,000 | 0.02 | -0.01 | 2016-06-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,966,000 | -46,000 | 1.23 | -0.03 | 2016-06-17 |
| 11 | Total changed named holdings | 27,641,467 | 0 | 17.28 | 0.00 | ||
| 162 | Unchanged named holdings | 118,941,532 | 0 | 74.34 | 0.00 | ||
| 173 | Total named holdings | 146,582,999 | 0 | 91.61 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,566,000 | 0 | 5.98 | 0.00 | ||
| 198 | 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 | 2016-06-15 |
| Volume | 72,000 |
| Turnover | 98,340 |
| Average price | 1.366 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy