Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,252,000 | 238,000 | 8.91 | 0.15 | 2017-03-02 |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,390,000 | 2,000 | 2.74 | 0.00 | 2017-03-02 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2017-03-02 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | -6,000 | 0.01 | -0.00 | 2017-03-02 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -32,000 | -0.02 | 2017-03-02 | |
| 6 | C00010 | CITIBANK N.A. | 4,128,467 | -200,000 | 2.58 | -0.12 | 2017-03-02 |
| 6 | Total changed named holdings | 22,802,467 | 0 | 14.25 | 0.00 | ||
| 168 | Unchanged named holdings | 123,660,532 | 0 | 77.29 | 0.00 | ||
| 174 | Total named holdings | 146,462,999 | 0 | 91.54 | 0.00 | ||
| 23 | Unnamed Investor Participants | 9,496,000 | 0 | 5.93 | 0.00 | ||
| 197 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 42,000 |
| Turnover | 63,900 |
| Average price | 1.521 |
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