Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | 4,308,000 | 6,000 | 2.69 | 0.00 | 2016-12-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | -2,000 | 0.05 | -0.00 | 2016-12-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,104,563 | -4,000 | 2.57 | -0.00 | 2016-12-20 |
| 3 | Total changed named holdings | 8,494,563 | 0 | 5.31 | 0.00 | ||
| 172 | Unchanged named holdings | 137,968,436 | 0 | 86.23 | 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 | 2016-12-16 |
| Volume | 6,000 |
| Turnover | 8,840 |
| Average price | 1.473 |
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