Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2018-02-15 to 2018-02-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | 30,000 | 0.05 | 0.02 | 2018-02-20 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,001 | -30,000 | 0.37 | -0.02 | 2018-02-20 |
| 2 | Total changed named holdings | 672,001 | 0 | 0.42 | 0.00 | ||
| 166 | Unchanged named holdings | 145,334,998 | 0 | 90.83 | 0.00 | ||
| 168 | Total named holdings | 146,006,999 | 0 | 91.25 | 0.00 | ||
| 23 | Unnamed Investor Participants | 10,240,000 | 0 | 6.40 | 0.00 | ||
| 191 | Total securities in CCASS | 156,246,999 | 0 | 97.65 | 0.00 | ||
| Securities not in CCASS | 3,753,001 | 0 | 2.35 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-13 |
| Volume | 30,000 |
| Turnover | 37,200 |
| Average price | 1.240 |
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