Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2017-05-17 to 2017-05-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,452,000 | 410,000 | 1.53 | 0.26 | 2017-05-18 |
| 2 | B01695 | DAH SING SECURITIES LTD | 5,028,000 | 114,000 | 3.14 | 0.07 | 2017-05-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,728,000 | 8,000 | 8.58 | 0.00 | 2017-05-18 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -2,000 | -0.00 | 2017-05-18 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -20,000 | 0.18 | -0.01 | 2017-05-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,066,000 | -30,000 | 4.42 | -0.02 | 2017-05-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,306,000 | -50,000 | 2.07 | -0.03 | 2017-05-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,694,000 | -50,000 | 1.06 | -0.03 | 2017-05-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,028,563 | -80,000 | 2.52 | -0.05 | 2017-05-18 |
| 10 | B01416 | VC BROKERAGE LTD | 150,000 | -100,000 | 0.09 | -0.06 | 2017-05-18 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,670,000 | -200,000 | 1.04 | -0.12 | 2017-05-18 |
| 11 | Total changed named holdings | 39,410,563 | 0 | 24.63 | 0.00 | ||
| 157 | Unchanged named holdings | 107,058,436 | 0 | 66.91 | 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 | 2017-05-16 |
| Volume | 684,000 |
| Turnover | 922,320 |
| Average price | 1.348 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy