Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01695 | DAH SING SECURITIES LTD | 6,732,000 | 160,000 | 4.21 | 0.10 | 2017-11-30 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 912,000 | -6,000 | 0.57 | -0.00 | 2017-11-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,128,000 | -20,000 | 0.70 | -0.01 | 2017-11-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | -20,000 | 0.19 | -0.01 | 2017-11-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -34,000 | 0.03 | -0.02 | 2017-11-30 |
| 6 | C00010 | CITIBANK N.A. | 3,476,467 | -80,000 | 2.17 | -0.05 | 2017-11-30 |
| 6 | Total changed named holdings | 12,602,467 | 0 | 7.88 | 0.00 | ||
| 164 | Unchanged named holdings | 133,404,532 | 0 | 83.38 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 160,000 |
| Turnover | 195,600 |
| Average price | 1.222 |
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