Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2017-08-07 to 2017-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 274,000 | 40,000 | 0.17 | 0.03 | 2017-08-08 |
| 2 | B01695 | DAH SING SECURITIES LTD | 5,912,000 | 10,000 | 3.69 | 0.01 | 2017-08-08 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | -2,000 | 0.04 | -0.00 | 2017-08-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,072,000 | -10,000 | 0.67 | -0.01 | 2017-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -18,000 | 0.02 | -0.01 | 2017-08-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -20,000 | 0.05 | -0.01 | 2017-08-08 |
| 6 | Total changed named holdings | 7,446,000 | 0 | 4.65 | 0.00 | ||
| 163 | Unchanged named holdings | 139,102,999 | 0 | 86.94 | 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 | 2017-08-04 |
| Volume | 50,000 |
| Turnover | 65,800 |
| Average price | 1.316 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy