Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-12-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | -2,000 | 0.05 | -0.00 | 2017-12-29 |
| 3 | B01695 | DAH SING SECURITIES LTD | 6,490,000 | -18,000 | 4.06 | -0.01 | 2017-12-29 |
| 3 | Total changed named holdings | 6,592,000 | 0 | 4.12 | 0.00 | ||
| 167 | Unchanged named holdings | 139,414,999 | 0 | 87.13 | 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 | 2017-12-27 |
| Volume | 22,000 |
| Turnover | 26,480 |
| Average price | 1.204 |
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