Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | 16,237,000 | 184,000 | 10.15 | 0.11 | 2017-04-13 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,890,000 | 68,000 | 2.43 | 0.04 | 2017-04-13 |
| 3 | B01695 | DAH SING SECURITIES LTD | 5,092,000 | 66,000 | 3.18 | 0.04 | 2017-04-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,783,000 | 46,000 | 6.11 | 0.03 | 2017-04-13 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 412,000 | 36,000 | 0.26 | 0.02 | 2017-04-13 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2017-04-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,204,000 | 2,000 | 0.75 | 0.00 | 2017-04-13 |
| 8 | B01610 | KGI ASIA LTD | 614,000 | -6,000 | 0.38 | -0.00 | 2017-04-13 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 474,000 | -18,000 | 0.30 | -0.01 | 2017-04-13 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,082,000 | -60,000 | 0.68 | -0.04 | 2017-04-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,000 | -328,000 | 0.05 | -0.20 | 2017-04-13 |
| 11 | Total changed named holdings | 38,884,000 | 0 | 24.30 | 0.00 | ||
| 162 | Unchanged named holdings | 107,584,999 | 0 | 67.24 | 0.00 | ||
| 173 | Total named holdings | 146,468,999 | 0 | 91.54 | 0.00 | ||
| 22 | Unnamed Investor Participants | 9,490,000 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 498,000 |
| Turnover | 696,020 |
| Average price | 1.398 |
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