Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2019-07-31 to 2019-08-01
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,326,000 | 100,000 | 2.70 | 0.06 | 2019-08-01 |
| 2 | B01610 | KGI ASIA LTD | 972,000 | -100,000 | 0.61 | -0.06 | 2019-08-01 |
| 2 | Total changed named holdings | 5,298,000 | 0 | 3.31 | 0.00 | ||
| 166 | Unchanged named holdings | 139,926,999 | 0 | 87.45 | 0.00 | ||
| 168 | Total named holdings | 145,224,999 | 0 | 90.77 | 0.00 | ||
| 21 | Unnamed Investor Participants | 11,008,000 | 0 | 6.88 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-30 |
| Volume | 100,000 |
| Turnover | 63,000 |
| Average price | 0.630 |
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