Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | 96,000 | 0.08 | 0.06 | 2017-07-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 2,000 | 0.04 | 0.00 | 2017-07-07 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,000 | 2,000 | 0.09 | 0.00 | 2017-07-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,972,000 | -100,000 | 1.86 | -0.06 | 2017-07-07 |
| 4 | Total changed named holdings | 3,312,000 | 0 | 2.07 | 0.00 | ||
| 164 | Unchanged named holdings | 143,338,999 | 0 | 89.59 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 100,000 |
| Turnover | 128,000 |
| Average price | 1.280 |
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