Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,320,000 | 7,400,000 | 9.57 | 4.62 | 2016-10-24 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,612,000 | 136,000 | 1.63 | 0.09 | 2016-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,677,000 | -2,000 | 9.17 | -0.00 | 2016-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -4,000 | 0.03 | -0.00 | 2016-10-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,068,000 | -30,000 | 1.29 | -0.02 | 2016-10-24 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 548,000 | -100,000 | 0.34 | -0.06 | 2016-10-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,490,000 | -7,400,000 | 0.93 | -4.62 | 2016-10-24 |
| 7 | Total changed named holdings | 36,769,000 | 0 | 22.98 | 0.00 | ||
| 165 | Unchanged named holdings | 109,983,999 | 0 | 68.74 | 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 | 2016-10-19 |
| Volume | 138,000 |
| Turnover | 217,020 |
| Average price | 1.573 |
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