Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 18,000 | 0.02 | 0.01 | 2017-11-20 |
| 2 | C00010 | CITIBANK N.A. | 3,846,467 | 2,000 | 2.40 | 0.00 | 2017-11-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,543,000 | -2,000 | 10.34 | -0.00 | 2017-11-20 |
| 4 | B01695 | DAH SING SECURITIES LTD | 6,304,000 | -18,000 | 3.94 | -0.01 | 2017-11-20 |
| 4 | Total changed named holdings | 26,725,467 | 0 | 16.70 | 0.00 | ||
| 166 | Unchanged named holdings | 119,281,532 | 0 | 74.55 | 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 | 2017-11-16 |
| Volume | 38,000 |
| Turnover | 49,320 |
| Average price | 1.298 |
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