Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 26,000 | 0.06 | 0.02 | 2016-12-30 |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,346,000 | 4,000 | 2.72 | 0.00 | 2016-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,596,000 | -2,000 | 9.12 | -0.00 | 2016-12-30 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -6,000 | 0.03 | -0.00 | 2016-12-30 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,510,000 | -22,000 | 0.94 | -0.01 | 2016-12-30 |
| 5 | Total changed named holdings | 20,582,000 | 0 | 12.86 | 0.00 | ||
| 170 | Unchanged named holdings | 125,880,999 | 0 | 78.68 | 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 | 2016-12-28 |
| Volume | 34,000 |
| Turnover | 49,860 |
| Average price | 1.466 |
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