Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2018-11-22 to 2018-11-23
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 | B01584 | CHIEF SECURITIES LTD | 1,950,000 | 46,000 | 1.22 | 0.03 | 2018-11-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,000 | -4,000 | 0.03 | -0.00 | 2018-11-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,460,000 | -42,000 | 6.54 | -0.03 | 2018-11-23 |
| 3 | Total changed named holdings | 12,459,000 | 0 | 7.79 | 0.00 | ||
| 164 | Unchanged named holdings | 133,109,999 | 0 | 83.19 | 0.00 | ||
| 167 | Total named holdings | 145,568,999 | 0 | 90.98 | 0.00 | ||
| 22 | Unnamed Investor Participants | 10,664,000 | 0 | 6.67 | 0.00 | ||
| 189 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-21 |
| Volume | 46,000 |
| Turnover | 35,960 |
| Average price | 0.782 |
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