Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2018-04-25 to 2018-04-26
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 | 7,238,000 | 90,000 | 4.52 | 0.06 | 2018-04-26 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 118,000 | 30,000 | 0.07 | 0.02 | 2018-04-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,435,000 | 10,000 | 10.27 | 0.01 | 2018-04-26 |
| 4 | B01695 | DAH SING SECURITIES LTD | 6,000,000 | 2,000 | 3.75 | 0.00 | 2018-04-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,001 | -2,000 | 0.38 | -0.00 | 2018-04-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,260,000 | -130,000 | 7.66 | -0.08 | 2018-04-26 |
| 6 | Total changed named holdings | 42,663,001 | 0 | 26.66 | 0.00 | ||
| 162 | Unchanged named holdings | 103,387,998 | 0 | 64.62 | 0.00 | ||
| 168 | Total named holdings | 146,050,999 | 0 | 91.28 | 0.00 | ||
| 22 | Unnamed Investor Participants | 10,190,000 | 0 | 6.37 | 0.00 | ||
| 190 | Total securities in CCASS | 156,240,999 | 0 | 97.65 | 0.00 | ||
| Securities not in CCASS | 3,759,001 | 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 | 2018-04-24 |
| Volume | 132,000 |
| Turnover | 154,640 |
| Average price | 1.172 |
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