Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,600,000 | 140,000 | 1.00 | 0.09 | 2017-11-28 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 280,000 | 50,000 | 0.18 | 0.03 | 2017-11-28 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | 40,000 | 0.11 | 0.03 | 2017-11-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,008,000 | 34,000 | 0.63 | 0.02 | 2017-11-28 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 114,000 | 30,000 | 0.07 | 0.02 | 2017-11-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | 30,000 | 0.20 | 0.02 | 2017-11-28 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 76,000 | 26,000 | 0.05 | 0.02 | 2017-11-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,634,000 | 22,000 | 1.02 | 0.01 | 2017-11-28 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-11-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 470,000 | 20,000 | 0.29 | 0.01 | 2017-11-28 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2017-11-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,546,000 | 4,000 | 0.97 | 0.00 | 2017-11-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 974,000 | -2,000 | 0.61 | -0.00 | 2017-11-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -26,000 | 0.04 | -0.02 | 2017-11-28 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | -0.02 | 2017-11-28 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,518,000 | -42,000 | 4.07 | -0.03 | 2017-11-28 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,230,000 | -140,000 | 0.77 | -0.09 | 2017-11-28 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,554,000 | -186,000 | 3.47 | -0.12 | 2017-11-28 |
| 18 | Total changed named holdings | 21,588,000 | 0 | 13.49 | 0.00 | ||
| 152 | Unchanged named holdings | 124,418,999 | 0 | 77.76 | 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 | 2017-11-24 |
| Volume | 594,000 |
| Turnover | 742,260 |
| Average price | 1.250 |
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