Chengdu SIWI Science and Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 538,000 | 294,000 | 0.34 | 0.18 | 2022-06-01 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,644,000 | 28,000 | 1.03 | 0.02 | 2022-06-01 | |
| 3 | B01130 | BOCI SECURITIES LTD | 10,811,000 | 20,000 | 6.76 | 0.01 | 2022-06-01 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-06-01 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,696,000 | -4,000 | 1.06 | -0.00 | 2022-06-01 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 274,000 | -66,000 | 0.17 | -0.04 | 2022-06-01 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,015,847 | -70,000 | 3.13 | -0.04 | 2022-06-01 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,864,153 | -200,000 | 6.17 | -0.13 | 2022-06-01 | |
| 8 | Total changed named holdings | 29,849,000 | 0 | 18.66 | 0.00 | |||
| 145 | Unchanged named holdings | 115,271,999 | 0 | 72.04 | 0.00 | |||
| 153 | Total named holdings | 145,120,999 | 0 | 90.70 | 0.00 | |||
| 17 | Unnamed Investor Participants | 12,472,000 | 0 | 7.80 | 0.00 | |||
| 170 | 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 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 398,000 |
| Turnover | 418,720 |
| Average price | 1.052 |
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