Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2016-12-20 to 2016-12-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01695 | DAH SING SECURITIES LTD | 4,334,000 | 26,000 | 2.71 | 0.02 | 2016-12-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 10,000 | 0.06 | 0.01 | 2016-12-21 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 492,000 | -16,000 | 0.31 | -0.01 | 2016-12-21 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,448,000 | -20,000 | 2.15 | -0.01 | 2016-12-21 |
| 4 | Total changed named holdings | 8,366,000 | 0 | 5.23 | 0.00 | ||
| 171 | Unchanged named holdings | 138,096,999 | 0 | 86.31 | 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 | 2016-12-19 |
| Volume | 44,000 |
| Turnover | 63,720 |
| Average price | 1.448 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy