Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,708,000 | 240,000 | 1.69 | 0.15 | 2017-06-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 32,000 | 0.08 | 0.02 | 2017-06-26 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 950,000 | 10,000 | 0.59 | 0.01 | 2017-06-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | -8,000 | 0.18 | -0.01 | 2017-06-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,286,000 | -40,000 | 0.80 | -0.03 | 2017-06-26 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -52,000 | 0.03 | -0.03 | 2017-06-26 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,954,000 | -186,000 | 3.10 | -0.12 | 2017-06-26 |
| 8 | Total changed named holdings | 10,362,000 | 0 | 6.48 | 0.00 | ||
| 160 | Unchanged named holdings | 136,288,999 | 0 | 85.18 | 0.00 | ||
| 168 | Total named holdings | 146,650,999 | 0 | 91.66 | 0.00 | ||
| 21 | Unnamed Investor Participants | 9,318,000 | 0 | 5.82 | 0.00 | ||
| 189 | Total securities in CCASS | 155,968,999 | 0 | 97.48 | 0.00 | ||
| Securities not in CCASS | 4,031,001 | 0 | 2.52 | 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 | 2017-06-22 |
| Volume | 300,000 |
| Turnover | 405,860 |
| Average price | 1.353 |
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