Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,064,000 | 312,000 | 2.54 | 0.20 | 2017-05-22 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,838,000 | 232,000 | 1.15 | 0.14 | 2017-05-22 |
| 3 | B01695 | DAH SING SECURITIES LTD | 5,114,000 | 2,000 | 3.20 | 0.00 | 2017-05-22 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -232,000 | -0.14 | 2017-05-22 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,162,000 | -314,000 | 1.35 | -0.20 | 2017-05-22 |
| 5 | Total changed named holdings | 13,178,000 | 0 | 8.24 | 0.00 | ||
| 164 | Unchanged named holdings | 133,290,999 | 0 | 83.31 | 0.00 | ||
| 169 | Total named holdings | 146,468,999 | 0 | 91.54 | 0.00 | ||
| 22 | Unnamed Investor Participants | 9,490,000 | 0 | 5.93 | 0.00 | ||
| 191 | 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 | 2017-05-18 |
| Volume | 316,000 |
| Turnover | 407,720 |
| Average price | 1.290 |
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