Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01130 | BOCI SECURITIES LTD | 10,655,000 | 30,000 | 6.66 | 0.02 | 2016-07-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2016-07-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,178,000 | 8,000 | 0.74 | 0.00 | 2016-07-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,036,000 | 2,000 | 1.27 | 0.00 | 2016-07-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,284,000 | -2,000 | 0.80 | -0.00 | 2016-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,138,000 | -4,000 | 5.09 | -0.00 | 2016-07-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -6,000 | 0.02 | -0.00 | 2016-07-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 966,000 | -44,000 | 0.60 | -0.03 | 2016-07-28 |
| 8 | Total changed named holdings | 24,303,000 | 0 | 15.19 | 0.00 | ||
| 161 | Unchanged named holdings | 122,279,999 | 0 | 76.42 | 0.00 | ||
| 169 | Total named holdings | 146,582,999 | 0 | 91.61 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,566,000 | 0 | 5.98 | 0.00 | ||
| 194 | 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 | 2016-07-26 |
| Volume | 56,000 |
| Turnover | 75,900 |
| Average price | 1.355 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy