Southwest Securities International Securities Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00812	2002-01-30	2024-03-01	2025-09-29	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-02-10 to 2011-02-11

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	C00019	THE HONGKONG AND SHANGHAI BANKING	35,136,500	100,000	3.04	0.01	2011-02-11
2	B01143	海通國際證券有限公司	6,168,000	40,000	0.53	0.00	2011-02-11
3	C00039	渣打銀行(香港)有限公司	86,000	10,000	0.01	0.00	2011-02-11
4	B01089	滙豐金融證券(香港)有限公司	11,082,000	-50,000	0.96	-0.00	2011-02-11
5	C00033	中國銀行(香港)有限公司	28,326,000	-100,000	2.45	-0.01	2011-02-11
5		Total changed named holdings	80,798,500	0	7.00	0.00
89		Unchanged named holdings	769,008,300	0	66.59	0.00
94		Total named holdings	849,806,800	0	73.59	0.00
1		Unnamed Investor Participants	92,000	0	0.01	0.00
95		Total securities in CCASS	849,898,800	0	73.60	0.00
		Securities not in CCASS	304,921,200	0	26.40	0.00
		Issued securities	1,154,820,000	0	100.00	0.00	31-一月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-02-09
Volume	160,000
Turnover	141,800
Average price	0.886

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