Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01130 | BOCI SECURITIES LTD | 10,545,000 | 12,000 | 6.59 | 0.01 | 2016-11-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,852,000 | 10,000 | 9.28 | 0.01 | 2016-11-04 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,760,000 | 10,000 | 1.73 | 0.01 | 2016-11-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -10,000 | -0.01 | 2016-11-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,911,000 | -10,000 | 9.32 | -0.01 | 2016-11-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | -12,000 | 0.09 | -0.01 | 2016-11-04 |
| 6 | Total changed named holdings | 43,206,000 | 0 | 27.00 | 0.00 | ||
| 167 | Unchanged named holdings | 103,546,999 | 0 | 64.72 | 0.00 | ||
| 173 | Total named holdings | 146,752,999 | 0 | 91.72 | 0.00 | ||
| 23 | Unnamed Investor Participants | 9,496,000 | 0 | 5.93 | 0.00 | ||
| 196 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 32,000 |
| Turnover | 48,440 |
| Average price | 1.514 |
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