Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2019-11-27 to 2019-11-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,104,000 | 20,000 | 0.69 | 0.01 | 2019-11-28 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 662,000 | 20,000 | 0.41 | 0.01 | 2019-11-28 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 238,000 | 2,000 | 0.15 | 0.00 | 2019-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | -10,000 | 0.07 | -0.01 | 2019-11-28 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 988,000 | -12,000 | 0.62 | -0.01 | 2019-11-28 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 228,000 | -20,000 | 0.14 | -0.01 | 2019-11-28 |
| 6 | Total changed named holdings | 3,328,000 | 0 | 2.08 | 0.00 | ||
| 160 | Unchanged named holdings | 141,304,999 | 0 | 88.32 | 0.00 | ||
| 166 | Total named holdings | 144,632,999 | 0 | 90.40 | 0.00 | ||
| 21 | Unnamed Investor Participants | 11,588,000 | 0 | 7.24 | 0.00 | ||
| 187 | Total securities in CCASS | 156,220,999 | 0 | 97.64 | 0.00 | ||
| Securities not in CCASS | 3,779,001 | 0 | 2.36 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-26 |
| Volume | 32,000 |
| Turnover | 16,500 |
| Average price | 0.516 |
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