Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2019-10-17 to 2019-10-18
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 996,000 | 24,000 | 0.62 | 0.01 | 2019-10-18 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 228,000 | 2,000 | 0.14 | 0.00 | 2019-10-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 750,000 | -4,000 | 0.47 | -0.00 | 2019-10-18 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.01 | 2019-10-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,000 | -12,000 | 0.15 | -0.01 | 2019-10-18 |
| 5 | Total changed named holdings | 2,230,000 | 0 | 1.39 | 0.00 | ||
| 163 | Unchanged named holdings | 142,982,999 | 0 | 89.36 | 0.00 | ||
| 168 | Total named holdings | 145,212,999 | 0 | 90.76 | 0.00 | ||
| 20 | Unnamed Investor Participants | 10,988,000 | 0 | 6.87 | 0.00 | ||
| 188 | Total securities in CCASS | 156,200,999 | 0 | 97.63 | 0.00 | ||
| Securities not in CCASS | 3,799,001 | 0 | 2.37 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-16 |
| Volume | 34,000 |
| Turnover | 17,700 |
| Average price | 0.521 |
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