Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,494,000 | 16,000 | 0.93 | 0.01 | 2018-10-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | 10,000 | 0.19 | 0.01 | 2018-10-30 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 566,000 | 8,000 | 0.35 | 0.00 | 2018-10-30 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 6,000 | 0.06 | 0.00 | 2018-10-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,872,000 | -6,000 | 6.79 | -0.00 | 2018-10-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,224,000 | -26,000 | 2.02 | -0.02 | 2018-10-30 |
| 6 | Total changed named holdings | 16,554,000 | 8,000 | 10.35 | 0.00 | ||
| 161 | Unchanged named holdings | 129,014,999 | 0 | 80.63 | 0.00 | ||
| 167 | Total named holdings | 145,568,999 | 8,000 | 90.98 | 0.00 | ||
| 22 | Unnamed Investor Participants | 10,664,000 | 0 | 6.67 | 0.00 | ||
| 189 | Total securities in CCASS | 156,232,999 | 8,000 | 97.65 | 0.00 | ||
| Securities not in CCASS | 3,767,001 | -8,000 | 2.35 | -0.01 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-26 |
| Volume | 36,000 |
| Turnover | 28,800 |
| Average price | 0.800 |
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