Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,598,000 | 50,000 | 2.25 | 0.03 | 2017-11-24 |
| 2 | B01695 | DAH SING SECURITIES LTD | 6,368,000 | 34,000 | 3.98 | 0.02 | 2017-11-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,612,000 | 28,000 | 1.01 | 0.02 | 2017-11-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,000 | 24,000 | 0.02 | 0.01 | 2017-11-24 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,462,000 | 20,000 | 0.91 | 0.01 | 2017-11-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,148,000 | 20,000 | 0.72 | 0.01 | 2017-11-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | 20,000 | 0.06 | 0.01 | 2017-11-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,551,000 | 8,000 | 10.34 | 0.00 | 2017-11-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 974,000 | 6,000 | 0.61 | 0.00 | 2017-11-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | -8,000 | 0.18 | -0.00 | 2017-11-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,001 | -12,000 | 0.46 | -0.01 | 2017-11-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,252,000 | -18,000 | 2.03 | -0.01 | 2017-11-24 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -20,000 | -0.01 | 2017-11-24 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -22,000 | 0.03 | -0.01 | 2017-11-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -30,000 | 0.00 | -0.02 | 2017-11-24 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,740,000 | -100,000 | 3.59 | -0.06 | 2017-11-24 |
| 16 | Total changed named holdings | 41,897,001 | 0 | 26.19 | 0.00 | ||
| 153 | Unchanged named holdings | 104,109,998 | 0 | 65.07 | 0.00 | ||
| 169 | Total named holdings | 146,006,999 | 0 | 91.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 9,950,000 | 0 | 6.22 | 0.00 | ||
| 191 | 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 | 2017-11-22 |
| Volume | 294,000 |
| Turnover | 384,840 |
| Average price | 1.309 |
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