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 2022-08-30 to 2022-08-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,854,000 | 166,000 | 1.78 | 0.10 | 2022-08-31 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 198,000 | 54,000 | 0.12 | 0.03 | 2022-08-31 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 70,000 | 20,000 | 0.04 | 0.01 | 2022-08-31 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,238,000 | 10,000 | 1.40 | 0.01 | 2022-08-31 | |
| 5 | C00093 | BNP PARIBAS | 234,000 | 8,000 | 0.15 | 0.01 | 2022-08-31 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,406,000 | 6,000 | 1.50 | 0.00 | 2022-08-31 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,344,000 | 4,000 | 0.84 | 0.00 | 2022-08-31 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,776,000 | 2,000 | 1.74 | 0.00 | 2022-08-31 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 176,000 | -2,000 | 0.11 | -0.00 | 2022-08-31 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,629,847 | -4,000 | 2.27 | -0.00 | 2022-08-31 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 448,000 | -4,000 | 0.28 | -0.00 | 2022-08-31 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,048,000 | -6,000 | 1.91 | -0.00 | 2022-08-31 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,276,000 | -10,000 | 2.05 | -0.01 | 2022-08-31 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,148,000 | -12,000 | 3.22 | -0.01 | 2022-08-31 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -20,000 | 0.03 | -0.01 | 2022-08-31 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,000 | -26,000 | 0.15 | -0.02 | 2022-08-31 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,376,000 | -26,000 | 0.86 | -0.02 | 2022-08-31 | |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 0 | -30,000 | 0.00 | -0.02 | 2022-08-31 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,519,000 | -40,000 | 14.70 | -0.03 | 2022-08-31 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,264,000 | -90,000 | 5.79 | -0.06 | 2022-08-31 | |
| 20 | Total changed named holdings | 62,290,847 | 0 | 38.93 | 0.00 | |||
| 127 | Unchanged named holdings | 82,720,152 | 0 | 51.70 | 0.00 | |||
| 147 | Total named holdings | 145,010,999 | 0 | 90.63 | 0.00 | |||
| 18 | Unnamed Investor Participants | 12,582,000 | 0 | 7.86 | 0.00 | |||
| 165 | 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-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-29 |
| Volume | 400,000 |
| Turnover | 521,540 |
| Average price | 1.304 |
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