Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2018-04-04 to 2018-04-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,148,000 | 38,000 | 4.47 | 0.02 | 2018-04-06 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2018-04-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 588,001 | -4,000 | 0.37 | -0.00 | 2018-04-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | -6,000 | 0.04 | -0.00 | 2018-04-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -18,000 | 0.01 | -0.01 | 2018-04-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 6,854,000 | -20,000 | 4.28 | -0.01 | 2018-04-06 |
| 6 | Total changed named holdings | 14,688,001 | 0 | 9.18 | 0.00 | ||
| 163 | Unchanged named holdings | 131,304,998 | 0 | 82.07 | 0.00 | ||
| 169 | Total named holdings | 145,992,999 | 0 | 91.25 | 0.00 | ||
| 23 | Unnamed Investor Participants | 10,240,000 | 0 | 6.40 | 0.00 | ||
| 192 | Total securities in CCASS | 156,232,999 | 0 | 97.65 | 0.00 | ||
| Securities not in CCASS | 3,767,001 | 0 | 2.35 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 48,000 |
| Turnover | 57,460 |
| Average price | 1.197 |
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