Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | B01584 | CHIEF SECURITIES LTD | 964,000 | 94,000 | 0.60 | 0.06 | 2017-11-21 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 210,000 | 30,000 | 0.13 | 0.02 | 2017-11-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 740,001 | 30,000 | 0.46 | 0.02 | 2017-11-21 |
| 4 | B01695 | DAH SING SECURITIES LTD | 6,328,000 | 24,000 | 3.96 | 0.02 | 2017-11-21 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,000 | 20,000 | 0.06 | 0.01 | 2017-11-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 20,000 | 0.03 | 0.01 | 2017-11-21 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 20,000 | 0.04 | 0.01 | 2017-11-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,865,000 | 18,000 | 6.17 | 0.01 | 2017-11-21 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 16,000 | 0.02 | 0.01 | 2017-11-21 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2017-11-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -4,000 | 0.19 | -0.00 | 2017-11-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -6,000 | 0.16 | -0.00 | 2017-11-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | -16,000 | 0.00 | -0.01 | 2017-11-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,460,000 | -18,000 | 0.91 | -0.01 | 2017-11-21 |
| 15 | C00010 | CITIBANK N.A. | 3,786,467 | -60,000 | 2.37 | -0.04 | 2017-11-21 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,840,000 | -170,000 | 3.65 | -0.11 | 2017-11-21 |
| 16 | Total changed named holdings | 29,989,468 | 0 | 18.74 | 0.00 | ||
| 154 | Unchanged named holdings | 116,017,531 | 0 | 72.51 | 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 | 2017-11-17 |
| Volume | 294,000 |
| Turnover | 372,320 |
| Average price | 1.266 |
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