Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 806,001 | 20,000 | 0.50 | 0.01 | 2016-08-23 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 11,800 | 10,000 | 0.01 | 0.01 | 2016-08-23 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,122,000 | 2,000 | 1.33 | 0.00 | 2016-08-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | -2,000 | 0.16 | -0.00 | 2016-08-23 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,433,000 | -20,000 | 5.27 | -0.01 | 2016-08-23 |
| 5 | Total changed named holdings | 11,630,801 | 10,000 | 7.27 | 0.01 | ||
| 163 | Unchanged named holdings | 134,962,198 | 0 | 84.35 | 0.00 | ||
| 168 | Total named holdings | 146,592,999 | 10,000 | 91.62 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,556,000 | -10,000 | 5.97 | -0.01 | ||
| 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 | 2016-08-19 |
| Volume | 22,000 |
| Turnover | 31,340 |
| Average price | 1.425 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy