Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,476,000 | 46,000 | 2.80 | 0.03 | 2016-12-12 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,686,000 | 30,000 | 1.05 | 0.02 | 2016-12-12 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 8,000 | 0.01 | 0.01 | 2016-12-12 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,204,000 | 2,000 | 0.75 | 0.00 | 2016-12-12 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,670,000 | -14,000 | 2.29 | -0.01 | 2016-12-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -18,000 | 0.01 | -0.01 | 2016-12-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,608,000 | -54,000 | 9.13 | -0.03 | 2016-12-12 |
| 7 | Total changed named holdings | 25,686,000 | 0 | 16.05 | 0.00 | ||
| 168 | Unchanged named holdings | 118,502,999 | 0 | 74.06 | 0.00 | ||
| 175 | Total named holdings | 144,188,999 | 0 | 90.12 | 0.00 | ||
| 23 | Unnamed Investor Participants | 9,496,000 | 0 | 5.93 | 0.00 | ||
| 198 | Total securities in CCASS | 153,684,999 | 0 | 96.05 | 0.00 | ||
| Securities not in CCASS | 6,315,001 | 0 | 3.95 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 142,000 |
| Turnover | 216,340 |
| Average price | 1.524 |
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