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 2023-03-06 to 2023-03-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,784,000 | 38,000 | 2.37 | 0.02 | 2023-03-07 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2023-03-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,037,847 | -2,000 | 0.65 | -0.00 | 2023-03-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,906,000 | -6,000 | 5.57 | -0.00 | 2023-03-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,302,000 | -6,000 | 2.06 | -0.00 | 2023-03-07 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | -6,000 | 0.10 | -0.00 | 2023-03-07 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,502,000 | -20,000 | 0.94 | -0.01 | 2023-03-07 | |
| 7 | Total changed named holdings | 18,709,847 | 0 | 11.69 | 0.00 | |||
| 139 | Unchanged named holdings | 125,849,152 | 0 | 78.66 | 0.00 | |||
| 146 | Total named holdings | 144,558,999 | 0 | 90.35 | 0.00 | |||
| 17 | Unnamed Investor Participants | 12,358,000 | 0 | 7.72 | 0.00 | |||
| 163 | Total securities in CCASS | 156,916,999 | 0 | 98.07 | 0.00 | |||
| Securities not in CCASS | 3,083,001 | 0 | 1.93 | 0.00 | ||||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-03 |
| Volume | 42,000 |
| Turnover | 39,640 |
| Average price | 0.944 |
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