Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01695 | DAH SING SECURITIES LTD | 2,088,000 | 22,000 | 1.31 | 0.01 | 2016-08-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 18,000 | 0.04 | 0.01 | 2016-08-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,118,000 | -20,000 | 5.07 | -0.01 | 2016-08-15 |
| 4 | B01708 | ROSA SECURITIES LTD | 2,198,000 | -20,000 | 1.37 | -0.01 | 2016-08-15 |
| 4 | Total changed named holdings | 12,464,000 | 0 | 7.79 | 0.00 | ||
| 164 | Unchanged named holdings | 134,118,999 | 0 | 83.82 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 62,000 |
| Turnover | 89,620 |
| Average price | 1.445 |
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