Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | 168,000 | 68,000 | 0.10 | 0.04 | 2017-08-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,594,000 | 64,000 | 8.50 | 0.04 | 2017-08-10 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,006,000 | 36,000 | 1.88 | 0.02 | 2017-08-10 |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,964,000 | 22,000 | 3.73 | 0.01 | 2017-08-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | 20,000 | 0.20 | 0.01 | 2017-08-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | 2,000 | 0.06 | 0.00 | 2017-08-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-08-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -2,000 | 0.01 | -0.00 | 2017-08-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -2,000 | 0.02 | -0.00 | 2017-08-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,548,563 | -210,000 | 2.22 | -0.13 | 2017-08-10 |
| 10 | Total changed named holdings | 26,758,563 | 0 | 16.72 | 0.00 | ||
| 159 | Unchanged named holdings | 119,790,436 | 0 | 74.87 | 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 | 2017-08-08 |
| Volume | 214,000 |
| Turnover | 274,140 |
| Average price | 1.281 |
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