Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2017-03-02 to 2017-03-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 9,677,000 | 30,000 | 6.05 | 0.02 | 2017-03-03 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 474,000 | 20,000 | 0.30 | 0.01 | 2017-03-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -20,000 | 0.02 | -0.01 | 2017-03-03 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,870,000 | -30,000 | 2.42 | -0.02 | 2017-03-03 |
| 4 | Total changed named holdings | 14,049,000 | 0 | 8.78 | 0.00 | ||
| 170 | Unchanged named holdings | 132,413,999 | 0 | 82.76 | 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 | 2017-03-01 |
| Volume | 50,000 |
| Turnover | 76,500 |
| Average price | 1.530 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy