Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | 108,000 | 20,000 | 0.07 | 0.01 | 2017-06-07 |
| 2 | B01695 | DAH SING SECURITIES LTD | 5,320,000 | 2,000 | 3.33 | 0.00 | 2017-06-07 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | 2,000 | 0.04 | 0.00 | 2017-06-07 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 142,877 | -200 | 0.09 | -0.00 | 2017-06-07 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,800 | -0.00 | 2017-06-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,516,000 | -2,000 | 8.45 | -0.00 | 2017-06-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,877,000 | -20,000 | 6.17 | -0.01 | 2017-06-07 |
| 7 | Total changed named holdings | 29,023,877 | 0 | 18.14 | 0.00 | ||
| 160 | Unchanged named holdings | 117,617,122 | 0 | 73.51 | 0.00 | ||
| 167 | Total named holdings | 146,640,999 | 0 | 91.65 | 0.00 | ||
| 21 | Unnamed Investor Participants | 9,318,000 | 0 | 5.82 | 0.00 | ||
| 188 | 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 | 2017-06-05 |
| Volume | 25,800 |
| Turnover | 32,816 |
| Average price | 1.272 |
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