Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | B01284 | HANG SENG SECURITIES LTD | 3,376,563 | 10,000 | 2.11 | 0.01 | 2018-03-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 2,000 | 0.18 | 0.00 | 2018-03-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,730,000 | -2,000 | 7.96 | -0.00 | 2018-03-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | -10,000 | 0.01 | -0.01 | 2018-03-07 |
| 4 | Total changed named holdings | 16,418,563 | 0 | 10.26 | 0.00 | ||
| 164 | Unchanged named holdings | 129,572,436 | 0 | 80.98 | 0.00 | ||
| 168 | Total named holdings | 145,990,999 | 0 | 91.24 | 0.00 | ||
| 23 | Unnamed Investor Participants | 10,240,000 | 0 | 6.40 | 0.00 | ||
| 191 | Total securities in CCASS | 156,230,999 | 0 | 97.64 | 0.00 | ||
| Securities not in CCASS | 3,769,001 | 0 | 2.36 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 14,000 |
| Turnover | 17,420 |
| Average price | 1.244 |
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