Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,096,000 | 120,000 | 0.69 | 0.07 | 2019-01-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -10,000 | 0.05 | -0.01 | 2019-01-07 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,652,000 | -32,000 | 1.03 | -0.02 | 2019-01-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | -78,000 | 0.11 | -0.05 | 2019-01-07 |
| 4 | Total changed named holdings | 3,000,000 | 0 | 1.88 | 0.00 | ||
| 165 | Unchanged named holdings | 142,568,999 | 0 | 89.11 | 0.00 | ||
| 169 | Total named holdings | 145,568,999 | 0 | 90.98 | 0.00 | ||
| 22 | Unnamed Investor Participants | 10,664,000 | 0 | 6.67 | 0.00 | ||
| 191 | 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.
| Trading date | 2019-01-03 |
| Volume | 120,000 |
| Turnover | 93,600 |
| Average price | 0.780 |
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