Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2017-11-09 to 2017-11-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01695 | DAH SING SECURITIES LTD | 6,376,000 | 40,000 | 3.98 | 0.02 | 2017-11-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,514,563 | 10,000 | 2.20 | 0.01 | 2017-11-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -6,000 | 0.00 | -0.00 | 2017-11-10 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 106,000 | -8,000 | 0.07 | -0.01 | 2017-11-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -10,000 | 0.18 | -0.01 | 2017-11-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -26,000 | 0.03 | -0.02 | 2017-11-10 |
| 6 | Total changed named holdings | 10,332,563 | 0 | 6.46 | 0.00 | ||
| 162 | Unchanged named holdings | 135,674,436 | 0 | 84.80 | 0.00 | ||
| 168 | Total named holdings | 146,006,999 | 0 | 91.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 9,950,000 | 0 | 6.22 | 0.00 | ||
| 190 | 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 | 2017-11-08 |
| Volume | 50,000 |
| Turnover | 71,920 |
| Average price | 1.438 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy