Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 4,314,000 | 4,000 | 2.70 | 0.00 | 2017-01-06 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 42,000 | 2,000 | 0.03 | 0.00 | 2017-01-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -2,000 | 0.04 | -0.00 | 2017-01-06 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,510,000 | -4,000 | 0.94 | -0.00 | 2017-01-06 |
| 4 | Total changed named holdings | 5,938,000 | 0 | 3.71 | 0.00 | ||
| 171 | Unchanged named holdings | 140,524,999 | 0 | 87.83 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 8,000 |
| Turnover | 12,040 |
| Average price | 1.505 |
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