Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01695 | DAH SING SECURITIES LTD | 2,476,000 | 74,000 | 1.55 | 0.05 | 2016-10-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 10,000 | 0.03 | 0.01 | 2016-10-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 10,000 | 0.04 | 0.01 | 2016-10-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,206,000 | -4,000 | 0.75 | -0.00 | 2016-10-20 |
| 5 | B01275 | SANFULL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.01 | 2016-10-20 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,134,000 | -20,000 | 0.71 | -0.01 | 2016-10-20 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,098,000 | -60,000 | 1.31 | -0.04 | 2016-10-20 |
| 7 | Total changed named holdings | 7,016,000 | 0 | 4.38 | 0.00 | ||
| 165 | Unchanged named holdings | 139,736,999 | 0 | 87.34 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 112,000 |
| Turnover | 175,140 |
| Average price | 1.564 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy