Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 3,108,000 | 272,000 | 1.94 | 0.17 | 2016-11-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 16,000 | 0.03 | 0.01 | 2016-11-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,901,000 | -10,000 | 9.31 | -0.01 | 2016-11-16 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 510,000 | -20,000 | 0.32 | -0.01 | 2016-11-16 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | -28,000 | 0.03 | -0.02 | 2016-11-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 368,000 | -30,000 | 0.23 | -0.02 | 2016-11-16 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -200,000 | -0.12 | 2016-11-16 | |
| 7 | Total changed named holdings | 18,983,000 | 0 | 11.86 | 0.00 | ||
| 166 | Unchanged named holdings | 127,769,999 | 0 | 79.86 | 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 | 2016-11-14 |
| Volume | 392,000 |
| Turnover | 589,720 |
| Average price | 1.504 |
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