Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 5,478,000 | 6,000 | 3.42 | 0.00 | 2017-07-14 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 2,000 | 0.01 | 0.00 | 2017-07-14 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -2,000 | 0.08 | -0.00 | 2017-07-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,468,000 | -6,000 | 8.42 | -0.00 | 2017-07-14 |
| 4 | Total changed named holdings | 19,076,000 | 0 | 11.92 | 0.00 | ||
| 164 | Unchanged named holdings | 127,462,999 | 0 | 79.66 | 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 | 2017-07-12 |
| Volume | 12,000 |
| Turnover | 15,860 |
| Average price | 1.322 |
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