Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,787,100 | 48,000 | 9.24 | 0.03 | 2016-08-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,679,000 | 24,000 | 6.67 | 0.02 | 2016-08-03 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,052,000 | 12,000 | 1.28 | 0.01 | 2016-08-03 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -2,000 | -0.00 | 2016-08-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 414,000 | -8,000 | 0.26 | -0.01 | 2016-08-03 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,460,000 | -10,000 | 5.91 | -0.01 | 2016-08-03 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,270,000 | -14,000 | 0.79 | -0.01 | 2016-08-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,000 | -20,000 | 0.06 | -0.01 | 2016-08-03 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -30,000 | -0.02 | 2016-08-03 | |
| 9 | Total changed named holdings | 38,760,100 | 0 | 24.23 | 0.00 | ||
| 160 | Unchanged named holdings | 107,822,899 | 0 | 67.39 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 84,000 |
| Turnover | 112,840 |
| Average price | 1.343 |
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