Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 18,000 | 0.02 | 0.01 | 2017-09-15 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,672,000 | 16,000 | 1.04 | 0.01 | 2017-09-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 10,000 | 0.19 | 0.01 | 2017-09-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 6,000 | 0.03 | 0.00 | 2017-09-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,104,000 | 4,000 | 0.69 | 0.00 | 2017-09-15 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2017-09-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,000 | -8,000 | 0.01 | -0.01 | 2017-09-15 |
| 8 | B01695 | DAH SING SECURITIES LTD | 5,918,000 | -18,000 | 3.70 | -0.01 | 2017-09-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,458,000 | -30,000 | 8.41 | -0.02 | 2017-09-15 |
| 9 | Total changed named holdings | 22,566,000 | 0 | 14.10 | 0.00 | ||
| 159 | Unchanged named holdings | 123,482,999 | 0 | 77.18 | 0.00 | ||
| 168 | Total named holdings | 146,048,999 | 0 | 91.28 | 0.00 | ||
| 22 | Unnamed Investor Participants | 9,930,000 | 0 | 6.21 | 0.00 | ||
| 190 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-13 |
| Volume | 64,000 |
| Turnover | 82,340 |
| Average price | 1.287 |
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