Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2022-06-02 to 2022-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,420,000 | 60,000 | 2.14 | 0.04 | 2022-06-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,841,000 | 30,000 | 6.78 | 0.02 | 2022-06-06 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,280,000 | 20,000 | 0.80 | 0.01 | 2022-06-06 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 670,000 | 20,000 | 0.42 | 0.01 | 2022-06-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,770,563 | 14,000 | 2.98 | 0.01 | 2022-06-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,112,000 | 6,000 | 1.94 | 0.00 | 2022-06-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,702,000 | 4,000 | 1.06 | 0.00 | 2022-06-06 |
| 8 | C00093 | BNP PARIBAS | 116,000 | -2,000 | 0.07 | -0.00 | 2022-06-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2022-06-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,624,000 | -26,000 | 1.01 | -0.02 | 2022-06-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,000 | -58,000 | 0.05 | -0.04 | 2022-06-06 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 146,000 | -66,000 | 0.09 | -0.04 | 2022-06-06 |
| 12 | Total changed named holdings | 27,755,563 | 0 | 17.35 | 0.00 | ||
| 140 | Unchanged named holdings | 117,365,436 | 0 | 73.35 | 0.00 | ||
| 152 | Total named holdings | 145,120,999 | 0 | 90.70 | 0.00 | ||
| 17 | Unnamed Investor Participants | 12,472,000 | 0 | 7.79 | 0.00 | ||
| 169 | Total securities in CCASS | 157,592,999 | 0 | 98.50 | 0.00 | ||
| Securities not in CCASS | 2,407,001 | 0 | 1.50 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-01 |
| Volume | 222,000 |
| Turnover | 224,820 |
| Average price | 1.013 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy