Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | B01130 | BOCI SECURITIES LTD | 10,947,000 | 30,000 | 6.84 | 0.02 | 2022-02-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,846,000 | 20,000 | 1.78 | 0.01 | 2022-02-08 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 774,000 | 6,000 | 0.48 | 0.00 | 2022-02-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,810,000 | 6,000 | 1.13 | 0.00 | 2022-02-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | 6,000 | 0.27 | 0.00 | 2022-02-08 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 694,000 | 4,000 | 0.43 | 0.00 | 2022-02-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,434,000 | 2,000 | 2.15 | 0.00 | 2022-02-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,000 | -2,000 | 0.07 | -0.00 | 2022-02-08 |
| 9 | B01610 | KGI ASIA LTD | 156,000 | -2,000 | 0.10 | -0.00 | 2022-02-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,402,000 | -10,000 | 2.13 | -0.01 | 2022-02-08 |
| 11 | C00093 | BNP PARIBAS | 102,000 | -10,000 | 0.06 | -0.01 | 2022-02-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,656,000 | -20,000 | 1.66 | -0.01 | 2022-02-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,060,000 | -30,000 | 5.66 | -0.02 | 2022-02-08 |
| 13 | Total changed named holdings | 36,429,000 | 0 | 22.77 | 0.00 | ||
| 145 | Unchanged named holdings | 108,693,999 | 0 | 67.93 | 0.00 | ||
| 158 | Total named holdings | 145,122,999 | 0 | 90.70 | 0.00 | ||
| 16 | Unnamed Investor Participants | 11,470,000 | 0 | 7.17 | 0.00 | ||
| 174 | Total securities in CCASS | 156,592,999 | 0 | 97.87 | 0.00 | ||
| Securities not in CCASS | 3,407,001 | 0 | 2.13 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 98,000 |
| Turnover | 134,140 |
| Average price | 1.369 |
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