Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,545,000 | 126,000 | 10.34 | 0.08 | 2017-11-17 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,442,000 | 110,000 | 0.90 | 0.07 | 2017-11-17 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | 78,000 | 0.16 | 0.05 | 2017-11-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,136,000 | 16,000 | 0.71 | 0.01 | 2017-11-17 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2017-11-17 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 180,000 | 14,000 | 0.11 | 0.01 | 2017-11-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,464,000 | 10,000 | 0.92 | 0.01 | 2017-11-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | 6,000 | 0.19 | 0.00 | 2017-11-17 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2017-11-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,476,563 | -38,000 | 2.17 | -0.02 | 2017-11-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -48,000 | 0.01 | -0.03 | 2017-11-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -48,000 | 0.01 | -0.03 | 2017-11-17 |
| 13 | C00010 | CITIBANK N.A. | 3,844,467 | -56,000 | 2.40 | -0.04 | 2017-11-17 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,010,000 | -90,000 | 3.76 | -0.06 | 2017-11-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,322,000 | -92,000 | 3.95 | -0.06 | 2017-11-17 |
| 15 | Total changed named holdings | 41,040,030 | 0 | 25.65 | 0.00 | ||
| 155 | Unchanged named holdings | 104,966,969 | 0 | 65.60 | 0.00 | ||
| 170 | Total named holdings | 146,006,999 | 0 | 91.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 9,950,000 | 0 | 6.22 | 0.00 | ||
| 192 | 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 | 2017-11-15 |
| Volume | 444,000 |
| Turnover | 580,780 |
| Average price | 1.308 |
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