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 2013-04-08 to 2013-04-09
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 | B01253 | 常滙證券有限公司 | 254,000 | 138,000 | 0.02 | 0.01 | 2013-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,168,000 | 34,000 | 2.70 | 0.00 | 2013-04-09 | |
| 3 | B01284 | 恒生證券有限公司 | 3,332,000 | 20,000 | 0.28 | 0.00 | 2013-04-09 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 1,716,000 | 12,000 | 0.14 | 0.00 | 2013-04-09 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 622,000 | 10,000 | 0.05 | 0.00 | 2013-04-09 | |
| 6 | B01130 | 中銀國際證券有限公司 | 2,070,000 | -10,000 | 0.17 | -0.00 | 2013-04-09 | |
| 7 | B01445 | 勝利證券有限公司 | 460,000 | -40,000 | 0.04 | -0.00 | 2013-04-09 | |
| 8 | B01181 | 復星國際證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2013-04-09 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 43,778,000 | -124,000 | 3.67 | -0.01 | 2013-04-09 | |
| 9 | Total changed named holdings | 84,400,000 | 0 | 7.08 | 0.00 | |||
| 124 | Unchanged named holdings | 799,036,800 | 0 | 67.06 | 0.00 | |||
| 133 | Total named holdings | 883,436,800 | 0 | 74.15 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,136,000 | 0 | 0.10 | 0.00 | |||
| 137 | 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 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 286,000 |
| Turnover | 81,060 |
| Average price | 0.283 |
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