Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | B01695 | DAH SING SECURITIES LTD | 5,030,000 | 52,000 | 3.14 | 0.03 | 2017-05-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 26,000 | 0.04 | 0.02 | 2017-05-12 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -6,000 | 0.02 | -0.00 | 2017-05-12 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,766,000 | -72,000 | 2.35 | -0.04 | 2017-05-12 |
| 4 | Total changed named holdings | 8,888,000 | 0 | 5.56 | 0.00 | ||
| 164 | Unchanged named holdings | 137,580,999 | 0 | 85.99 | 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 | 2017-05-10 |
| Volume | 78,000 |
| Turnover | 105,000 |
| Average price | 1.346 |
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