Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 80,000 | 34,000 | 0.05 | 0.02 | 2017-11-01 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | 16,000 | 0.19 | 0.01 | 2017-11-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -4,000 | 0.01 | -0.00 | 2017-11-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,086,000 | -10,000 | 8.18 | -0.01 | 2017-11-01 |
| 5 | B01695 | DAH SING SECURITIES LTD | 6,434,000 | -36,000 | 4.02 | -0.02 | 2017-11-01 |
| 5 | Total changed named holdings | 19,912,000 | 0 | 12.45 | 0.00 | ||
| 162 | Unchanged named holdings | 126,094,999 | 0 | 78.81 | 0.00 | ||
| 167 | Total named holdings | 146,006,999 | 0 | 91.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 9,950,000 | 0 | 6.22 | 0.00 | ||
| 189 | Total securities in CCASS | 155,956,999 | 0 | 97.47 | 0.00 | ||
| Securities not in CCASS | 4,043,001 | 0 | 2.53 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 74,000 |
| Turnover | 103,100 |
| Average price | 1.393 |
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