Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | 50,000 | 0.04 | 0.03 | 2018-08-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | 2,000 | 0.07 | 0.00 | 2018-08-07 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,268,000 | -2,000 | 0.79 | -0.00 | 2018-08-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -50,000 | 0.18 | -0.03 | 2018-08-07 |
| 4 | Total changed named holdings | 1,742,000 | 0 | 1.09 | 0.00 | ||
| 164 | Unchanged named holdings | 143,826,999 | 0 | 89.89 | 0.00 | ||
| 168 | Total named holdings | 145,568,999 | 0 | 90.98 | 0.00 | ||
| 22 | Unnamed Investor Participants | 10,664,000 | 0 | 6.67 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 52,000 |
| Turnover | 50,460 |
| Average price | 0.970 |
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