Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,580,000 | 90,000 | 0.99 | 0.06 | 2016-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,917,000 | 90,000 | 9.32 | 0.06 | 2016-10-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,650,000 | 58,000 | 1.66 | 0.04 | 2016-10-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,100,000 | 50,000 | 4.44 | 0.03 | 2016-10-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 30,000 | 0.04 | 0.02 | 2016-10-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 24,000 | 0.05 | 0.02 | 2016-10-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,720,000 | 22,000 | 1.07 | 0.01 | 2016-10-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,000 | 6,000 | 0.20 | 0.00 | 2016-10-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,104,000 | -60,000 | 0.69 | -0.04 | 2016-10-28 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 488,000 | -110,000 | 0.30 | -0.07 | 2016-10-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,096,000 | -200,000 | 9.44 | -0.13 | 2016-10-28 |
| 11 | Total changed named holdings | 45,119,000 | 0 | 28.20 | 0.00 | ||
| 161 | Unchanged named holdings | 101,633,999 | 0 | 63.52 | 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 | 2016-10-26 |
| Volume | 374,000 |
| Turnover | 582,800 |
| Average price | 1.558 |
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