Chengdu SIWI Science and Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | B01584 | CHIEF SECURITIES LTD | 1,432,000 | 108,000 | 0.90 | 0.07 | 2016-09-15 | |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,524,000 | 60,000 | 2.83 | 0.04 | 2016-09-15 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 972,000 | 50,000 | 0.61 | 0.03 | 2016-09-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 10,485,000 | 26,000 | 6.55 | 0.02 | 2016-09-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 24,000 | 0.05 | 0.02 | 2016-09-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,788,000 | 16,000 | 4.87 | 0.01 | 2016-09-15 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 346,000 | 16,000 | 0.22 | 0.01 | 2016-09-15 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,570,000 | 10,000 | 2.23 | 0.01 | 2016-09-15 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | 10,000 | 0.18 | 0.01 | 2016-09-15 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 1,856,000 | 8,000 | 1.16 | 0.00 | 2016-09-15 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 318,000 | 8,000 | 0.20 | 0.01 | 2016-09-15 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150,000 | 8,000 | 0.09 | 0.00 | 2016-09-15 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,118,000 | 6,000 | 1.32 | 0.00 | 2016-09-15 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,986,000 | 4,000 | 1.24 | 0.00 | 2016-09-15 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,192,000 | 4,000 | 0.75 | 0.00 | 2016-09-15 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,653,000 | 2,000 | 9.16 | 0.00 | 2016-09-15 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -10,000 | 0.00 | -0.01 | 2016-09-15 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,494,000 | -50,000 | 0.93 | -0.03 | 2016-09-15 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,972,000 | -300,000 | 4.36 | -0.19 | 2016-09-15 | |
| 19 | Total changed named holdings | 60,232,000 | 0 | 37.65 | 0.00 | |||
| 153 | Unchanged named holdings | 86,500,999 | 0 | 54.06 | 0.00 | |||
| 172 | Total named holdings | 146,732,999 | 0 | 91.71 | 0.00 | |||
| 24 | Unnamed Investor Participants | 9,516,000 | 0 | 5.95 | 0.00 | |||
| 196 | Total securities in CCASS | 156,248,999 | 0 | 97.66 | 0.00 | |||
| Securities not in CCASS | 3,751,001 | 0 | 2.34 | 0.00 | ||||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-13 |
| Volume | 376,000 |
| Turnover | 605,980 |
| Average price | 1.612 |
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