Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01338 | EMPEROR SECURITIES LTD | 116,000 | 50,000 | 0.07 | 0.03 | 2017-10-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 802,000 | 30,000 | 0.50 | 0.02 | 2017-10-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,708,000 | -6,000 | 1.07 | -0.00 | 2017-10-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,978,000 | -10,000 | 1.86 | -0.01 | 2017-10-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -14,000 | 0.18 | -0.01 | 2017-10-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -20,000 | 0.04 | -0.01 | 2017-10-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 6,590,000 | -30,000 | 4.12 | -0.02 | 2017-10-24 |
| 7 | Total changed named holdings | 12,548,000 | 0 | 7.84 | 0.00 | ||
| 162 | Unchanged named holdings | 133,458,999 | 0 | 83.41 | 0.00 | ||
| 169 | Total named holdings | 146,006,999 | 0 | 91.25 | 0.00 | ||
| 23 | Unnamed Investor Participants | 9,970,000 | 0 | 6.23 | 0.00 | ||
| 192 | 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 | 2017-10-20 |
| Volume | 82,000 |
| Turnover | 113,380 |
| Average price | 1.383 |
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