Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 24,000 | 0.05 | 0.02 | 2017-10-19 |
| 2 | B01695 | DAH SING SECURITIES LTD | 6,472,000 | -24,000 | 4.04 | -0.01 | 2017-10-19 |
| 2 | Total changed named holdings | 6,548,000 | 0 | 4.09 | 0.00 | ||
| 166 | Unchanged named holdings | 139,458,999 | 0 | 87.16 | 0.00 | ||
| 168 | Total named holdings | 146,006,999 | 0 | 91.25 | 0.00 | ||
| 23 | Unnamed Investor Participants | 9,970,000 | 0 | 6.23 | 0.00 | ||
| 191 | Total securities in CCASS | 155,976,999 | 0 | 97.49 | 0.00 | ||
| Securities not in CCASS | 4,023,001 | 0 | 2.51 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 28,000 |
| Turnover | 38,200 |
| Average price | 1.364 |
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