Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 88,000 | 34,000 | 0.06 | 0.02 | 2017-06-06 |
| 2 | B01209 | MASON SECURITIES LTD | 332,000 | 6,000 | 0.21 | 0.00 | 2017-06-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | 4,000 | 0.18 | 0.00 | 2017-06-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,318,000 | -4,000 | 3.32 | -0.00 | 2017-06-06 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -40,000 | 0.06 | -0.03 | 2017-06-06 |
| 5 | Total changed named holdings | 6,120,000 | 0 | 3.82 | 0.00 | ||
| 163 | Unchanged named holdings | 140,520,999 | 0 | 87.83 | 0.00 | ||
| 168 | Total named holdings | 146,640,999 | 0 | 91.65 | 0.00 | ||
| 21 | Unnamed Investor Participants | 9,318,000 | 0 | 5.82 | 0.00 | ||
| 189 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 48,000 |
| Turnover | 62,100 |
| Average price | 1.294 |
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