Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 4,302,000 | 204,000 | 2.69 | 0.13 | 2016-12-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 24,000 | 0.05 | 0.01 | 2016-12-19 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,144,000 | -2,000 | 2.59 | -0.00 | 2016-12-19 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 22,000 | -8,000 | 0.01 | -0.00 | 2016-12-19 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -12,000 | 0.03 | -0.01 | 2016-12-19 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 382,000 | -50,000 | 0.24 | -0.03 | 2016-12-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,596,000 | -156,000 | 1.00 | -0.10 | 2016-12-19 |
| 7 | Total changed named holdings | 10,578,000 | 0 | 6.61 | 0.00 | ||
| 168 | Unchanged named holdings | 135,884,999 | 0 | 84.93 | 0.00 | ||
| 175 | Total named holdings | 146,462,999 | 0 | 91.54 | 0.00 | ||
| 23 | Unnamed Investor Participants | 9,496,000 | 0 | 5.93 | 0.00 | ||
| 198 | Total securities in CCASS | 155,958,999 | 0 | 97.47 | 0.00 | ||
| Securities not in CCASS | 4,041,001 | 0 | 2.53 | 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 | 2016-12-15 |
| Volume | 232,000 |
| Turnover | 337,100 |
| Average price | 1.453 |
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