Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 232,000 | 40,000 | 0.14 | 0.03 | 2016-11-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -8,000 | 0.02 | -0.00 | 2016-11-09 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -32,000 | 0.05 | -0.02 | 2016-11-09 |
| 3 | Total changed named holdings | 340,000 | 0 | 0.21 | 0.00 | ||
| 170 | Unchanged named holdings | 146,412,999 | 0 | 91.51 | 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 | 2016-11-07 |
| Volume | 40,000 |
| Turnover | 61,600 |
| Average price | 1.540 |
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