Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2019-02-21 to 2019-02-22
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 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | 42,000 | 0.21 | 0.03 | 2019-02-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,960,000 | 30,000 | 1.23 | 0.02 | 2019-02-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | 26,000 | 0.03 | 0.02 | 2019-02-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 24,000 | 0.06 | 0.02 | 2019-02-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,223,000 | 12,000 | 10.14 | 0.01 | 2019-02-22 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | 10,000 | 0.03 | 0.01 | 2019-02-22 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | -0.01 | 2019-02-22 | |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 58,000 | -26,000 | 0.04 | -0.02 | 2019-02-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,792,000 | -118,000 | 5.50 | -0.07 | 2019-02-22 |
| 9 | Total changed named holdings | 27,579,000 | -10,000 | 17.24 | -0.01 | ||
| 159 | Unchanged named holdings | 117,979,999 | 0 | 73.74 | 0.00 | ||
| 168 | Total named holdings | 145,558,999 | -10,000 | 90.97 | 0.00 | ||
| 23 | Unnamed Investor Participants | 10,674,000 | 10,000 | 6.67 | 0.01 | ||
| 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 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-20 |
| Volume | 146,000 |
| Turnover | 122,720 |
| Average price | 0.841 |
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