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 2013-09-19 to 2013-09-23
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 | B01625 | 美高證券有限公司 | 250,000 | 250,000 | 0.02 | 0.02 | 2013-09-23 | |
| 2 | B01284 | 恒生證券有限公司 | 3,542,000 | 40,000 | 0.30 | 0.00 | 2013-09-23 | |
| 3 | B01438 | 金利豐證券有限公司 | 166,000 | 12,000 | 0.01 | 0.00 | 2013-09-23 | |
| 4 | B01425 | 偉富證劵有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2013-09-23 | |
| 5 | B01320 | 聯發証劵有限公司 | 200,000 | -262,000 | 0.02 | -0.02 | 2013-09-23 | |
| 5 | Total changed named holdings | 4,158,000 | 0 | 0.35 | 0.00 | |||
| 125 | Unchanged named holdings | 880,318,800 | 0 | 73.88 | 0.00 | |||
| 130 | Total named holdings | 884,476,800 | 0 | 74.23 | 0.00 | |||
| 3 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | |||
| 133 | Total securities in CCASS | 884,566,800 | 0 | 74.24 | 0.00 | |||
| Securities not in CCASS | 306,909,200 | 0 | 25.76 | 0.00 | ||||
| Issued securities | 1,191,476,000 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-18 |
| Volume | 302,000 |
| Turnover | 101,670 |
| Average price | 0.337 |
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