Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | B01695 | DAH SING SECURITIES LTD | 2,836,000 | 34,000 | 1.77 | 0.02 | 2016-11-15 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 432,000 | -6,000 | 0.27 | -0.00 | 2016-11-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -12,000 | 0.02 | -0.01 | 2016-11-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,706,000 | -16,000 | 1.07 | -0.01 | 2016-11-15 |
| 4 | Total changed named holdings | 5,006,000 | 0 | 3.13 | 0.00 | ||
| 170 | Unchanged named holdings | 141,746,999 | 0 | 88.59 | 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 | 2016-11-11 |
| Volume | 34,000 |
| Turnover | 50,620 |
| Average price | 1.489 |
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