Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | 16,019,000 | 174,000 | 10.01 | 0.11 | 2017-04-06 |
| 2 | B01695 | DAH SING SECURITIES LTD | 5,024,000 | 22,000 | 3.14 | 0.01 | 2017-04-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,326,000 | 12,000 | 8.95 | 0.01 | 2017-04-06 |
| 4 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-04-06 | |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 18,000 | -16,000 | 0.01 | -0.01 | 2017-04-06 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 642,000 | -30,000 | 0.40 | -0.02 | 2017-04-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -32,000 | 0.03 | -0.02 | 2017-04-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,722,000 | -50,000 | 1.08 | -0.03 | 2017-04-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,154,000 | -76,000 | 1.35 | -0.05 | 2017-04-06 |
| 9 | Total changed named holdings | 39,947,000 | 0 | 24.97 | 0.00 | ||
| 163 | Unchanged named holdings | 106,521,999 | 0 | 66.58 | 0.00 | ||
| 172 | Total named holdings | 146,468,999 | 0 | 91.54 | 0.00 | ||
| 22 | Unnamed Investor Participants | 9,490,000 | 0 | 5.93 | 0.00 | ||
| 194 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 280,000 |
| Turnover | 404,540 |
| Average price | 1.445 |
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