Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2018-08-31 to 2018-09-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | 14,000 | 0.06 | 0.01 | 2018-09-03 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | 8,000 | 0.20 | 0.00 | 2018-09-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -2,000 | 0.02 | -0.00 | 2018-09-03 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 672,000 | -4,000 | 0.42 | -0.00 | 2018-09-03 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,892,000 | -16,000 | 4.31 | -0.01 | 2018-09-03 |
| 5 | Total changed named holdings | 8,009,000 | 0 | 5.01 | 0.00 | ||
| 161 | Unchanged named holdings | 137,547,999 | 0 | 85.97 | 0.00 | ||
| 166 | Total named holdings | 145,556,999 | 0 | 90.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 10,664,000 | 0 | 6.67 | 0.00 | ||
| 188 | Total securities in CCASS | 156,220,999 | 0 | 97.64 | 0.00 | ||
| Securities not in CCASS | 3,779,001 | 0 | 2.36 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-30 |
| Volume | 30,000 |
| Turnover | 26,560 |
| Average price | 0.885 |
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