Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01695 | DAH SING SECURITIES LTD | 6,460,000 | 4,000 | 4.04 | 0.00 | 2017-11-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -2,000 | 0.18 | -0.00 | 2017-11-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -2,000 | 0.04 | -0.00 | 2017-11-07 |
| 3 | Total changed named holdings | 6,814,000 | 0 | 4.26 | 0.00 | ||
| 164 | Unchanged named holdings | 139,192,999 | 0 | 87.00 | 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 | 2017-11-03 |
| Volume | 4,000 |
| Turnover | 6,040 |
| Average price | 1.510 |
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