Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2018-04-06 to 2018-04-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | 12,000 | 0.05 | 0.01 | 2018-04-09 |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2018-04-09 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,000 | -2,000 | 0.02 | -0.00 | 2018-04-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2018-04-09 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,836,000 | -2,000 | 1.15 | -0.00 | 2018-04-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,395,000 | -8,000 | 10.25 | -0.01 | 2018-04-09 |
| 6 | Total changed named holdings | 18,385,000 | 0 | 11.49 | 0.00 | ||
| 163 | Unchanged named holdings | 127,607,999 | 0 | 79.75 | 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 | 2018-04-04 |
| Volume | 26,000 |
| Turnover | 31,740 |
| Average price | 1.221 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy