Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00042 | CMB WING LUNG BANK LTD | 1,292,000 | 20,000 | 0.81 | 0.01 | 2016-07-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -2,000 | 0.01 | -0.00 | 2016-07-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,028,000 | -18,000 | 1.27 | -0.01 | 2016-07-08 |
| 3 | Total changed named holdings | 3,334,000 | 0 | 2.08 | 0.00 | ||
| 165 | Unchanged named holdings | 143,248,999 | 0 | 89.53 | 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 | 2016-07-06 |
| Volume | 22,000 |
| Turnover | 28,880 |
| Average price | 1.313 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy