Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 58,000 | 58,000 | 0.04 | 0.04 | 2017-07-21 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 234,000 | 30,000 | 0.15 | 0.02 | 2017-07-21 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -2,000 | 0.07 | -0.00 | 2017-07-21 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,000 | -2,000 | 0.07 | -0.00 | 2017-07-21 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -20,000 | 0.01 | -0.01 | 2017-07-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -28,000 | 0.03 | -0.02 | 2017-07-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,062,000 | -36,000 | 0.66 | -0.02 | 2017-07-21 |
| 7 | Total changed named holdings | 1,634,000 | 0 | 1.02 | 0.00 | ||
| 163 | Unchanged named holdings | 144,904,999 | 0 | 90.57 | 0.00 | ||
| 170 | Total named holdings | 146,538,999 | 0 | 91.59 | 0.00 | ||
| 22 | Unnamed Investor Participants | 9,430,000 | 0 | 5.89 | 0.00 | ||
| 192 | 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 | 2017-07-19 |
| Volume | 88,000 |
| Turnover | 114,600 |
| Average price | 1.302 |
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