Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | 62,000 | 0.22 | 0.04 | 2018-08-01 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 600,000 | 8,000 | 0.38 | 0.00 | 2018-08-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 6,000 | 0.03 | 0.00 | 2018-08-01 |
| 4 | C00010 | CITIBANK N.A. | 3,058,467 | -26,000 | 1.91 | -0.02 | 2018-08-01 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -50,000 | 0.05 | -0.03 | 2018-08-01 |
| 5 | Total changed named holdings | 4,136,467 | 0 | 2.59 | 0.00 | ||
| 164 | Unchanged named holdings | 141,432,532 | 0 | 88.40 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 82,000 |
| Turnover | 77,680 |
| Average price | 0.947 |
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