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 2013-03-01 to 2013-03-04
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 | B01183 | 創興證券有限公司 | 1,322,000 | 130,000 | 0.11 | 0.01 | 2013-03-04 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 2,398,000 | 30,000 | 0.20 | 0.00 | 2013-03-04 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 690,000 | 10,000 | 0.06 | 0.00 | 2013-03-04 | |
| 4 | B01695 | 大新證券有限公司 | 526,000 | -10,000 | 0.04 | -0.00 | 2013-03-04 | |
| 5 | B01351 | 永豐證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-03-04 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 3,378,000 | -20,000 | 0.28 | -0.00 | 2013-03-04 | |
| 7 | B01508 | 西證(香港)證券經紀有限公司 | 611,172,000 | -22,000 | 51.30 | -0.00 | 2013-03-04 | |
| 8 | B01673 | 富昌證券有限公司 | 162,000 | -28,000 | 0.01 | -0.00 | 2013-03-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,052,000 | -80,000 | 2.69 | -0.01 | 2013-03-04 | |
| 9 | Total changed named holdings | 651,700,000 | 0 | 54.70 | 0.00 | |||
| 125 | Unchanged named holdings | 231,736,800 | 0 | 19.45 | 0.00 | |||
| 134 | Total named holdings | 883,436,800 | 0 | 74.15 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,136,000 | 0 | 0.10 | 0.00 | |||
| 138 | Total securities in CCASS | 884,572,800 | 0 | 74.24 | 0.00 | |||
| Securities not in CCASS | 306,903,200 | 0 | 25.76 | 0.00 | ||||
| Issued securities | 1,191,476,000 | 0 | 100.00 | 0.00 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-28 |
| Volume | 170,000 |
| Turnover | 59,550 |
| Average price | 0.350 |
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