Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | 2,264,000 | 200,000 | 1.42 | 0.12 | 2016-09-28 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 434,000 | 106,000 | 0.27 | 0.07 | 2016-09-28 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 82,000 | 0.12 | 0.05 | 2016-09-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | 48,000 | 0.05 | 0.03 | 2016-09-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,658,000 | 30,000 | 1.04 | 0.02 | 2016-09-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,198,000 | 6,000 | 0.75 | 0.00 | 2016-09-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,096,000 | 2,000 | 0.69 | 0.00 | 2016-09-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,000 | -4,000 | 0.07 | -0.00 | 2016-09-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,000 | -6,000 | 0.20 | -0.00 | 2016-09-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -18,000 | 0.02 | -0.01 | 2016-09-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,120,000 | -62,000 | 4.45 | -0.04 | 2016-09-28 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,902,000 | -84,000 | 2.44 | -0.05 | 2016-09-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,128,000 | -300,000 | 2.58 | -0.19 | 2016-09-28 |
| 13 | Total changed named holdings | 22,532,000 | 0 | 14.08 | 0.00 | ||
| 159 | Unchanged named holdings | 124,220,999 | 0 | 77.64 | 0.00 | ||
| 172 | Total named holdings | 146,752,999 | 0 | 91.72 | 0.00 | ||
| 23 | Unnamed Investor Participants | 9,496,000 | 0 | 5.93 | 0.00 | ||
| 195 | Total securities in CCASS | 156,248,999 | 0 | 97.66 | 0.00 | ||
| Securities not in CCASS | 3,751,001 | 0 | 2.34 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 504,000 |
| Turnover | 772,160 |
| Average price | 1.532 |
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