Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2022-08-05 to 2022-08-08
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 | B01130 | BOCI SECURITIES LTD | 11,171,000 | 6,000 | 6.98 | 0.00 | 2022-08-08 |
| 2 | B01695 | DAH SING SECURITIES LTD | 112,000 | 2,000 | 0.07 | 0.00 | 2022-08-08 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,000 | -2,000 | 0.01 | -0.00 | 2022-08-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,902,153 | -2,000 | 5.56 | -0.00 | 2022-08-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,655,847 | -4,000 | 2.91 | -0.00 | 2022-08-08 |
| 5 | Total changed named holdings | 24,849,000 | 0 | 15.53 | 0.00 | ||
| 145 | Unchanged named holdings | 120,171,999 | 0 | 75.11 | 0.00 | ||
| 150 | Total named holdings | 145,020,999 | 0 | 90.64 | 0.00 | ||
| 18 | Unnamed Investor Participants | 12,572,000 | 0 | 7.86 | 0.00 | ||
| 168 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-04 |
| Volume | 8,000 |
| Turnover | 7,820 |
| Average price | 0.978 |
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