Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 16,000 | 0.03 | 0.01 | 2017-08-07 |
| 2 | B01695 | DAH SING SECURITIES LTD | 5,902,000 | 12,000 | 3.69 | 0.01 | 2017-08-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | -2,000 | 0.07 | -0.00 | 2017-08-07 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | -26,000 | 0.04 | -0.02 | 2017-08-07 |
| 4 | Total changed named holdings | 6,130,000 | 0 | 3.83 | 0.00 | ||
| 165 | Unchanged named holdings | 140,418,999 | 0 | 87.76 | 0.00 | ||
| 169 | Total named holdings | 146,548,999 | 0 | 91.59 | 0.00 | ||
| 22 | Unnamed Investor Participants | 9,430,000 | 0 | 5.89 | 0.00 | ||
| 191 | Total securities in CCASS | 155,978,999 | 0 | 97.49 | 0.00 | ||
| Securities not in CCASS | 4,021,001 | 0 | 2.51 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 78,000 |
| Turnover | 100,920 |
| Average price | 1.294 |
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