Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,497,000 | 36,000 | 9.69 | 0.02 | 2017-02-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,438,000 | 26,000 | 0.90 | 0.02 | 2017-02-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,140,000 | 24,000 | 4.46 | 0.01 | 2017-02-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 748,001 | 10,000 | 0.47 | 0.01 | 2017-02-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -2,000 | 0.03 | -0.00 | 2017-02-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,204,000 | -4,000 | 0.75 | -0.00 | 2017-02-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -8,000 | -0.01 | 2017-02-23 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 208,000 | -30,000 | 0.13 | -0.02 | 2017-02-23 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,172,000 | -32,000 | 2.61 | -0.02 | 2017-02-23 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,000 | -44,000 | 0.08 | -0.03 | 2017-02-23 |
| 10 | Total changed named holdings | 30,593,001 | -24,000 | 19.12 | -0.01 | ||
| 162 | Unchanged named holdings | 115,845,998 | 0 | 72.40 | 0.00 | ||
| 172 | Total named holdings | 146,438,999 | -24,000 | 91.52 | 0.00 | ||
| 24 | Unnamed Investor Participants | 9,520,000 | 24,000 | 5.95 | 0.01 | ||
| 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 | 2017-02-21 |
| Volume | 212,000 |
| Turnover | 328,040 |
| Average price | 1.547 |
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