Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 164,000 | 130,000 | 0.10 | 0.08 | 2017-02-08 |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,394,000 | 20,000 | 2.75 | 0.01 | 2017-02-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 10,000 | 0.01 | 0.01 | 2017-02-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 362,000 | -16,000 | 0.23 | -0.01 | 2017-02-08 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 38,000 | -38,000 | 0.02 | -0.02 | 2017-02-08 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -40,000 | 0.02 | -0.03 | 2017-02-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,018,000 | -66,000 | 2.51 | -0.04 | 2017-02-08 |
| 7 | Total changed named holdings | 9,018,000 | 0 | 5.64 | 0.00 | ||
| 165 | Unchanged named holdings | 137,444,999 | 0 | 85.90 | 0.00 | ||
| 172 | Total named holdings | 146,462,999 | 0 | 91.54 | 0.00 | ||
| 23 | Unnamed Investor Participants | 9,496,000 | 0 | 5.93 | 0.00 | ||
| 195 | 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 | 2017-02-06 |
| Volume | 218,000 |
| Turnover | 330,420 |
| Average price | 1.516 |
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