Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,136,000 | 40,000 | 4.46 | 0.03 | 2017-09-18 |
| 2 | B01695 | DAH SING SECURITIES LTD | 5,956,000 | 38,000 | 3.72 | 0.02 | 2017-09-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 10,000 | 0.19 | 0.01 | 2017-09-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -6,000 | 0.03 | -0.00 | 2017-09-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -16,000 | 0.01 | -0.01 | 2017-09-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,436,000 | -22,000 | 8.40 | -0.01 | 2017-09-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,623,000 | -44,000 | 10.39 | -0.03 | 2017-09-18 |
| 7 | Total changed named holdings | 43,517,000 | 0 | 27.20 | 0.00 | ||
| 161 | Unchanged named holdings | 102,531,999 | 0 | 64.08 | 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 | 2017-09-14 |
| Volume | 92,000 |
| Turnover | 118,940 |
| Average price | 1.293 |
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