Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2019-01-02 to 2019-01-03
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 | B02110 | RED EAGLE SECURITIES LTD | 98,000 | 12,000 | 0.06 | 0.01 | 2019-01-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -2,000 | 0.03 | -0.00 | 2019-01-03 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,676,000 | -10,000 | 1.05 | -0.01 | 2019-01-03 |
| 3 | Total changed named holdings | 1,818,000 | 0 | 1.14 | 0.00 | ||
| 167 | Unchanged named holdings | 143,750,999 | 0 | 89.84 | 0.00 | ||
| 170 | Total named holdings | 145,568,999 | 0 | 90.98 | 0.00 | ||
| 22 | Unnamed Investor Participants | 10,664,000 | 0 | 6.67 | 0.00 | ||
| 192 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 16,000 |
| Turnover | 12,360 |
| Average price | 0.772 |
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