Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 544,000 | 60,000 | 0.34 | 0.04 | 2017-05-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -28,000 | 0.02 | -0.02 | 2017-05-11 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -32,000 | 0.18 | -0.02 | 2017-05-11 |
| 3 | Total changed named holdings | 868,000 | 0 | 0.54 | 0.00 | ||
| 165 | Unchanged named holdings | 145,600,999 | 0 | 91.00 | 0.00 | ||
| 168 | Total named holdings | 146,468,999 | 0 | 91.54 | 0.00 | ||
| 22 | Unnamed Investor Participants | 9,490,000 | 0 | 5.93 | 0.00 | ||
| 190 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 60,000 |
| Turnover | 81,800 |
| Average price | 1.363 |
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