Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | C00010 | CITIBANK N.A. | 4,318,467 | 40,000 | 2.70 | 0.02 | 2017-02-01 |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,346,000 | 32,000 | 2.72 | 0.02 | 2017-02-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 22,000 | 0.01 | 0.01 | 2017-02-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 4,000 | 0.04 | 0.00 | 2017-02-01 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-01 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 322,000 | -6,000 | 0.20 | -0.00 | 2017-02-01 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | -8,000 | 0.03 | -0.00 | 2017-02-01 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,210,000 | -86,000 | 1.38 | -0.05 | 2017-02-01 |
| 8 | Total changed named holdings | 11,338,467 | 0 | 7.09 | 0.00 | ||
| 165 | Unchanged named holdings | 135,124,532 | 0 | 84.45 | 0.00 | ||
| 173 | Total named holdings | 146,462,999 | 0 | 91.54 | 0.00 | ||
| 23 | Unnamed Investor Participants | 9,496,000 | 0 | 5.93 | 0.00 | ||
| 196 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 156,000 |
| Turnover | 242,180 |
| Average price | 1.552 |
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