Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,324,000 | 72,000 | 2.70 | 0.04 | 2018-07-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | 44,000 | 0.05 | 0.03 | 2018-07-03 |
| 3 | B01695 | DAH SING SECURITIES LTD | 6,340,000 | 22,000 | 3.96 | 0.01 | 2018-07-03 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 602,000 | 20,000 | 0.38 | 0.01 | 2018-07-03 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.01 | 0.01 | 2018-07-03 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 972,000 | 4,000 | 0.61 | 0.00 | 2018-07-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,798,000 | 4,000 | 1.12 | 0.00 | 2018-07-03 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | -0.00 | 2018-07-03 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,000 | -14,000 | 0.05 | -0.01 | 2018-07-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,166,000 | -160,000 | 4.48 | -0.10 | 2018-07-03 |
| 10 | Total changed named holdings | 21,380,000 | 0 | 13.36 | 0.00 | ||
| 159 | Unchanged named holdings | 124,188,999 | 0 | 77.62 | 0.00 | ||
| 169 | Total named holdings | 145,568,999 | 0 | 90.98 | 0.00 | ||
| 22 | Unnamed Investor Participants | 10,664,000 | 0 | 6.67 | 0.00 | ||
| 191 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 274,000 |
| Turnover | 260,300 |
| Average price | 0.950 |
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