Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2025-06-17 to 2025-06-18
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 | B01695 | DAH SING SECURITIES LTD | 9,648,000 | 92,000 | 6.03 | 0.06 | 2025-06-18 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 220,000 | 12,000 | 0.14 | 0.01 | 2025-06-18 |
| 3 | C00093 | BNP PARIBAS | 76,000 | -2,000 | 0.05 | -0.00 | 2025-06-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,684,200 | -4,000 | 2.30 | -0.00 | 2025-06-18 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 222,000 | -8,000 | 0.14 | -0.00 | 2025-06-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,000 | -40,000 | 0.15 | -0.03 | 2025-06-18 |
| 7 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -50,000 | -0.03 | 2025-06-18 | |
| 7 | Total changed named holdings | 14,084,200 | 0 | 8.80 | 0.00 | ||
| 119 | Unchanged named holdings | 131,522,799 | 0 | 82.20 | 0.00 | ||
| 126 | Total named holdings | 145,606,999 | 0 | 91.00 | 0.00 | ||
| 16 | Unnamed Investor Participants | 12,570,000 | 0 | 7.86 | 0.00 | ||
| 142 | Total securities in CCASS | 158,176,999 | 0 | 98.86 | 0.00 | ||
| Securities not in CCASS | 1,823,001 | 0 | 1.14 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-16 |
| Volume | 108,000 |
| Turnover | 82,240 |
| Average price | 0.761 |
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