Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 196,000 | 188,000 | 0.12 | 0.12 | 2016-07-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,012,000 | 44,000 | 0.63 | 0.03 | 2016-07-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,130,000 | 28,000 | 0.71 | 0.02 | 2016-07-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -8,000 | 0.00 | -0.01 | 2016-07-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,540,000 | -52,000 | 5.96 | -0.03 | 2016-07-15 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 742,000 | -200,000 | 0.46 | -0.13 | 2016-07-15 |
| 6 | Total changed named holdings | 12,626,000 | 0 | 7.89 | 0.00 | ||
| 162 | Unchanged named holdings | 133,956,999 | 0 | 83.72 | 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 | 2016-07-13 |
| Volume | 260,000 |
| Turnover | 341,080 |
| Average price | 1.312 |
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