Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,548,000 | 82,000 | 8.47 | 0.05 | 2017-07-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 18,000 | 0.04 | 0.01 | 2017-07-19 |
| 3 | B01695 | DAH SING SECURITIES LTD | 5,508,000 | 6,000 | 3.44 | 0.00 | 2017-07-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 6,000 | 0.01 | 0.00 | 2017-07-19 |
| 5 | B01209 | MASON SECURITIES LTD | 326,000 | -6,000 | 0.20 | -0.00 | 2017-07-19 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 204,000 | -6,000 | 0.13 | -0.00 | 2017-07-19 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 106,000 | -30,000 | 0.07 | -0.02 | 2017-07-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,048,563 | -70,000 | 2.53 | -0.04 | 2017-07-19 |
| 8 | Total changed named holdings | 23,820,563 | 0 | 14.89 | 0.00 | ||
| 161 | Unchanged named holdings | 122,718,436 | 0 | 76.70 | 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 | 2017-07-17 |
| Volume | 118,000 |
| Turnover | 153,740 |
| Average price | 1.303 |
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