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 2011-06-23 to 2011-06-24
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 | 34,106,000 | 12,000 | 2.89 | 0.00 | 2011-06-24 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 1,750,000 | 8,000 | 0.15 | 0.00 | 2011-06-24 | |
| 3 | B01450 | 佐雄証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-24 | |
| 4 | B01130 | 中銀國際證券有限公司 | 1,050,000 | -2,000 | 0.09 | -0.00 | 2011-06-24 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 134,000 | -4,000 | 0.01 | -0.00 | 2011-06-24 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 55,454,000 | -16,000 | 4.70 | -0.00 | 2011-06-24 | |
| 7 | Total changed named holdings | 92,532,000 | 0 | 7.85 | 0.00 | |||
| 84 | Unchanged named holdings | 782,088,800 | 0 | 66.32 | 0.00 | |||
| 91 | Total named holdings | 874,620,800 | 0 | 74.17 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 874,650,800 | 0 | 74.17 | 0.00 | |||
| Securities not in CCASS | 304,601,200 | 0 | 25.83 | 0.00 | ||||
| Issued securities | 1,179,252,000 | 0 | 100.00 | 0.00 | 23-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 136,000 |
| Turnover | 233,620 |
| Average price | 1.718 |
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