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 2011-07-20 to 2011-07-21

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	57,210,000	50,000	4.85	0.00	2011-07-21
2	B01610	凱基證券(香港)有限公司	1,682,000	50,000	0.14	0.00	2011-07-21
3	B01148	招商證券(香港)有限公司	1,982,000	46,000	0.17	0.00	2011-07-21
4	B01508	西證(香港)證券經紀有限公司	621,390,000	10,000	52.69	0.00	2011-07-21
5	B01130	中銀國際證券有限公司	1,270,000	-2,000	0.11	-0.00	2011-07-21
6	B01585	華誠證券有限公司	10,000	-8,000	0.00	-0.00	2011-07-21
7	B01183	創興證券有限公司	158,000	-10,000	0.01	-0.00	2011-07-21
8	B01345	輝立証券(香港)有限公司	246,000	-10,000	0.02	-0.00	2011-07-21
9	B01284	恒生證券有限公司	1,614,000	-38,000	0.14	-0.00	2011-07-21
10	C00019	THE HONGKONG AND SHANGHAI BANKING	33,496,000	-88,000	2.84	-0.01	2011-07-21
10		Total changed named holdings	719,058,000	0	60.98	0.00
94		Unchanged named holdings	157,962,800	0	13.40	0.00
104		Total named holdings	877,020,800	0	74.37	0.00
1		Unnamed Investor Participants	30,000	0	0.00	0.00
105		Total securities in CCASS	877,050,800	0	74.37	0.00
		Securities not in CCASS	302,201,200	0	25.63	0.00
		Issued securities	1,179,252,000	0	100.00	0.00	30-六月-2011

Trades that settled in this date range

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

Trading date	2011-07-19
Volume	166,000
Turnover	197,100
Average price	1.187

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