Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2017-12-29 to 2018-01-02
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 | 3,888,000 | 290,000 | 2.43 | 0.18 | 2018-01-02 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 388,000 | 28,000 | 0.24 | 0.02 | 2018-01-02 |
| 3 | C00010 | CITIBANK N.A. | 3,184,467 | 2,000 | 1.99 | 0.00 | 2018-01-02 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | -2,000 | 0.19 | -0.00 | 2018-01-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,561,000 | -2,000 | 10.35 | -0.00 | 2018-01-02 |
| 6 | B01695 | DAH SING SECURITIES LTD | 6,482,000 | -8,000 | 4.05 | -0.01 | 2018-01-02 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -18,000 | 0.00 | -0.01 | 2018-01-02 |
| 7 | Total changed named holdings | 30,815,467 | 290,000 | 19.26 | 0.18 | ||
| 163 | Unchanged named holdings | 115,481,532 | 0 | 72.18 | 0.00 | ||
| 170 | Total named holdings | 146,296,999 | 290,000 | 91.44 | 0.00 | ||
| 22 | Unnamed Investor Participants | 9,950,000 | 0 | 6.22 | 0.00 | ||
| 192 | Total securities in CCASS | 156,246,999 | 290,000 | 97.65 | 0.18 | ||
| Securities not in CCASS | 3,753,001 | -290,000 | 2.35 | -0.18 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-28 |
| Volume | 30,000 |
| Turnover | 36,620 |
| Average price | 1.221 |
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