CCASS holding changes

Chengdu SIWI Science and Technology Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01202	1994-12-13			Docs

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	B01514	KARL-THOMSON SECURITIES CO LTD	4,544,000	140,000	2.84	0.09	2017-01-04
2	B01762	DBS VICKERS (HONG KONG) LTD	7,474,000	56,000	4.67	0.03	2017-01-04
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,216,000	10,000	0.76	0.01	2017-01-04
4	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	12,000	-8,000	0.01	-0.01	2017-01-04
5	B01252	CORPORATE BROKERS LTD	2,112,000	-16,000	1.32	-0.01	2017-01-04
6	B01224	MERRILL LYNCH FAR EAST LTD	68,000	-22,000	0.04	-0.01	2017-01-04
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,094,000	-30,000	2.56	-0.02	2017-01-04
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,446,000	-130,000	2.15	-0.08	2017-01-04
8		Total changed named holdings	22,966,000	0	14.35	0.00
167		Unchanged named holdings	123,496,999	0	77.19	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	2016-12-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)