Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | B01695 | DAH SING SECURITIES LTD | 6,318,000 | 10,000 | 3.95 | 0.01 | 2018-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,794,000 | 4,000 | 1.12 | 0.00 | 2018-06-29 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 360,000 | -2,000 | 0.22 | -0.00 | 2018-06-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | -4,000 | 0.06 | -0.00 | 2018-06-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 766,001 | -10,000 | 0.48 | -0.01 | 2018-06-29 |
| 6 | Total changed named holdings | 9,338,001 | 0 | 5.84 | 0.00 | ||
| 164 | Unchanged named holdings | 136,230,998 | 0 | 85.14 | 0.00 | ||
| 170 | Total named holdings | 145,568,999 | 0 | 90.98 | 0.00 | ||
| 22 | Unnamed Investor Participants | 10,664,000 | 0 | 6.67 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-27 |
| Volume | 26,000 |
| Turnover | 25,480 |
| Average price | 0.980 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy