Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01695 | DAH SING SECURITIES LTD | 5,472,000 | 2,000 | 3.42 | 0.00 | 2017-07-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -2,000 | 0.04 | -0.00 | 2017-07-13 |
| 2 | Total changed named holdings | 5,534,000 | 0 | 3.46 | 0.00 | ||
| 166 | Unchanged named holdings | 141,004,999 | 0 | 88.13 | 0.00 | ||
| 168 | Total named holdings | 146,538,999 | 0 | 91.59 | 0.00 | ||
| 22 | Unnamed Investor Participants | 9,430,000 | 0 | 5.89 | 0.00 | ||
| 190 | 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 | 2017-07-11 |
| Volume | 2,000 |
| Turnover | 2,820 |
| Average price | 1.410 |
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