Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01695 | DAH SING SECURITIES LTD | 2,046,000 | 2,000 | 1.28 | 0.00 | 2016-07-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2016-07-06 |
| 2 | Total changed named holdings | 2,062,000 | 0 | 1.29 | 0.00 | ||
| 166 | Unchanged named holdings | 144,520,999 | 0 | 90.33 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 2,000 |
| Turnover | 2,920 |
| Average price | 1.460 |
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