Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2020-11-23 to 2020-11-24
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 | B01732 | WINTECH SECURITIES LTD | 2,430,000 | 218,000 | 1.52 | 0.14 | 2020-11-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 30,000 | 0.20 | 0.02 | 2020-11-24 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 40,000 | 18,000 | 0.03 | 0.01 | 2020-11-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | 8,000 | 0.02 | 0.00 | 2020-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 2,000 | 0.04 | 0.00 | 2020-11-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,172,000 | -276,000 | 3.86 | -0.17 | 2020-11-24 |
| 6 | Total changed named holdings | 9,062,000 | 0 | 5.66 | 0.00 | ||
| 154 | Unchanged named holdings | 135,350,999 | 0 | 84.59 | 0.00 | ||
| 160 | Total named holdings | 144,412,999 | 0 | 90.26 | 0.00 | ||
| 21 | Unnamed Investor Participants | 11,846,000 | 0 | 7.40 | 0.00 | ||
| 181 | Total securities in CCASS | 156,258,999 | 0 | 97.66 | 0.00 | ||
| Securities not in CCASS | 3,741,001 | 0 | 2.34 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-20 |
| Volume | 424,000 |
| Turnover | 222,080 |
| Average price | 0.524 |
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