Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,150,000 | 32,000 | 1.34 | 0.02 | 2016-10-27 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,592,000 | 2,000 | 1.62 | 0.00 | 2016-10-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | -8,000 | 0.19 | -0.01 | 2016-10-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,296,000 | -10,000 | 9.56 | -0.01 | 2016-10-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -16,000 | 0.03 | -0.01 | 2016-10-27 |
| 5 | Total changed named holdings | 20,390,000 | 0 | 12.74 | 0.00 | ||
| 167 | Unchanged named holdings | 126,362,999 | 0 | 78.98 | 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 | 2016-10-25 |
| Volume | 34,000 |
| Turnover | 54,540 |
| Average price | 1.604 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy