Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 10,655,000 | 60,000 | 6.66 | 0.04 | 2016-11-14 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,802,000 | 42,000 | 1.75 | 0.03 | 2016-11-14 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,000 | 28,000 | 0.05 | 0.02 | 2016-11-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,264,000 | 14,000 | 1.42 | 0.01 | 2016-11-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,230,000 | 4,000 | 0.77 | 0.00 | 2016-11-14 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -4,000 | 0.05 | -0.00 | 2016-11-14 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 438,000 | -6,000 | 0.27 | -0.00 | 2016-11-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -18,000 | 0.03 | -0.01 | 2016-11-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | -30,000 | 0.19 | -0.02 | 2016-11-14 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 192,000 | -40,000 | 0.12 | -0.03 | 2016-11-14 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | -50,000 | 0.06 | -0.03 | 2016-11-14 |
| 11 | Total changed named holdings | 18,177,000 | 0 | 11.36 | 0.00 | ||
| 163 | Unchanged named holdings | 128,575,999 | 0 | 80.36 | 0.00 | ||
| 174 | Total named holdings | 146,752,999 | 0 | 91.72 | 0.00 | ||
| 23 | Unnamed Investor Participants | 9,496,000 | 0 | 5.93 | 0.00 | ||
| 197 | 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 | 2016-11-10 |
| Volume | 184,000 |
| Turnover | 269,680 |
| Average price | 1.466 |
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