Southwest Securities International Securities Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00812 | 2002-01-30 | 2024-03-01 | 2025-09-29 |
CCASS holding changes from 2009-04-22 to 2009-04-23
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 | C00033 | 中國銀行(香港)有限公司 | 11,690,000 | 500,000 | 2.08 | 0.09 | 2009-04-23 | |
| 2 | B01438 | 金利豐證券有限公司 | 302,000 | 90,000 | 0.05 | 0.02 | 2009-04-23 | |
| 3 | B01299 | 法國巴黎證券(亞洲)有限公司 | 70,000 | 70,000 | 0.01 | 0.01 | 2009-04-23 | |
| 4 | B01584 | 致富證券有限公司 | 618,000 | 30,000 | 0.11 | 0.01 | 2009-04-23 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 0 | -90,000 | 0.00 | -0.02 | 2009-04-23 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 6,394,000 | -100,000 | 1.14 | -0.02 | 2009-04-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,900,000 | -500,000 | 2.65 | -0.09 | 2009-04-23 | |
| 7 | Total changed named holdings | 33,974,000 | 0 | 6.04 | 0.00 | |||
| 97 | Unchanged named holdings | 378,991,400 | 0 | 67.36 | 0.00 | |||
| 104 | Total named holdings | 412,965,400 | 0 | 73.40 | 0.00 | |||
| 2 | Unnamed Investor Participants | 86,000 | 0 | 0.02 | 0.00 | |||
| 106 | Total securities in CCASS | 413,051,400 | 0 | 73.41 | 0.00 | |||
| Securities not in CCASS | 149,580,600 | 0 | 26.59 | 0.00 | ||||
| Issued securities | 562,632,000 | 0 | 100.00 | 0.00 | 31-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-21 |
| Volume | 620,000 |
| Turnover | 143,470 |
| Average price | 0.231 |
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