Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2018-05-03 to 2018-05-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,348,000 | 16,000 | 0.84 | 0.01 | 2018-05-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 954,000 | -2,000 | 0.60 | -0.00 | 2018-05-04 |
| 3 | B01695 | DAH SING SECURITIES LTD | 6,130,000 | -4,000 | 3.83 | -0.00 | 2018-05-04 |
| 4 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.01 | 2018-05-04 | |
| 4 | Total changed named holdings | 8,432,000 | 0 | 5.27 | 0.00 | ||
| 164 | Unchanged named holdings | 137,610,999 | 0 | 86.01 | 0.00 | ||
| 168 | Total named holdings | 146,042,999 | 0 | 91.28 | 0.00 | ||
| 22 | Unnamed Investor Participants | 10,190,000 | 0 | 6.37 | 0.00 | ||
| 190 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-02 |
| Volume | 18,000 |
| Turnover | 20,200 |
| Average price | 1.122 |
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