Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 14,000 | 0.05 | 0.01 | 2017-04-26 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2017-04-26 |
| 3 | B01695 | DAH SING SECURITIES LTD | 5,092,000 | 2,000 | 3.18 | 0.00 | 2017-04-26 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 430,000 | -26,000 | 0.27 | -0.02 | 2017-04-26 |
| 4 | Total changed named holdings | 5,614,000 | 0 | 3.51 | 0.00 | ||
| 166 | Unchanged named holdings | 140,854,999 | 0 | 88.03 | 0.00 | ||
| 170 | Total named holdings | 146,468,999 | 0 | 91.54 | 0.00 | ||
| 22 | Unnamed Investor Participants | 9,490,000 | 0 | 5.93 | 0.00 | ||
| 192 | 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 | 2017-04-24 |
| Volume | 32,000 |
| Turnover | 44,100 |
| Average price | 1.378 |
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