Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,000 | 8,000 | 0.01 | 0.01 | 2016-08-04 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-04 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,054,000 | 2,000 | 1.28 | 0.00 | 2016-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,789,100 | 2,000 | 9.24 | 0.00 | 2016-08-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,146,000 | -2,000 | 5.09 | -0.00 | 2016-08-04 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,574,000 | -4,000 | 2.23 | -0.00 | 2016-08-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -8,000 | 0.01 | -0.00 | 2016-08-04 |
| 7 | Total changed named holdings | 28,601,100 | 0 | 17.88 | 0.00 | ||
| 163 | Unchanged named holdings | 117,981,899 | 0 | 73.74 | 0.00 | ||
| 170 | Total named holdings | 146,582,999 | 0 | 91.61 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,566,000 | 0 | 5.98 | 0.00 | ||
| 195 | 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 | 2016-08-01 |
| Volume | 14,000 |
| Turnover | 19,860 |
| Average price | 1.419 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy