Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,000 | 32,000 | 0.06 | 0.02 | 2017-08-09 |
| 2 | B01695 | DAH SING SECURITIES LTD | 5,942,000 | 30,000 | 3.71 | 0.02 | 2017-08-09 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 4,000 | 0.06 | 0.00 | 2017-08-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | 2,000 | 0.02 | 0.00 | 2017-08-09 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,438,000 | -10,000 | 2.15 | -0.01 | 2017-08-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,530,000 | -16,000 | 8.46 | -0.01 | 2017-08-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,758,563 | -42,000 | 2.35 | -0.03 | 2017-08-09 |
| 7 | Total changed named holdings | 26,884,563 | 0 | 16.80 | 0.00 | ||
| 162 | Unchanged named holdings | 119,664,436 | 0 | 74.79 | 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 | 2017-08-07 |
| Volume | 84,000 |
| Turnover | 106,600 |
| Average price | 1.269 |
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