Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 5,502,000 | 40,000 | 3.44 | 0.03 | 2017-07-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 18,000 | 0.03 | 0.01 | 2017-07-18 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 10,000 | 0.07 | 0.01 | 2017-07-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,464,000 | -30,000 | 0.92 | -0.02 | 2017-07-18 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,914,000 | -40,000 | 1.20 | -0.03 | 2017-07-18 |
| 6 | Total changed named holdings | 9,048,000 | 0 | 5.66 | 0.00 | ||
| 163 | Unchanged named holdings | 137,490,999 | 0 | 85.93 | 0.00 | ||
| 169 | Total named holdings | 146,538,999 | 0 | 91.59 | 0.00 | ||
| 22 | Unnamed Investor Participants | 9,430,000 | 0 | 5.89 | 0.00 | ||
| 191 | 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 | 2017-07-14 |
| Volume | 80,000 |
| Turnover | 103,840 |
| Average price | 1.298 |
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