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 2017-07-19 to 2017-07-20
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 | B01130 | 中銀國際證券有限公司 | 34,652,000 | 112,000 | 1.42 | 0.00 | 2017-07-20 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 93,952,000 | 100,000 | 3.85 | 0.00 | 2017-07-20 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 2,392,000 | 24,000 | 0.10 | 0.00 | 2017-07-20 | |
| 4 | C00088 | 招商銀行股份有限公司 | 2,630,000 | 16,000 | 0.11 | 0.00 | 2017-07-20 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 14,690,000 | -2,000 | 0.60 | -0.00 | 2017-07-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,886,000 | -18,000 | 3.44 | -0.00 | 2017-07-20 | |
| 7 | B01551 | 越秀証券有限公司 | 98,000 | -32,000 | 0.00 | -0.00 | 2017-07-20 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,594,000 | -100,000 | 0.19 | -0.00 | 2017-07-20 | |
| 9 | B01695 | 大新證券有限公司 | 1,602,000 | -100,000 | 0.07 | -0.00 | 2017-07-20 | |
| 9 | Total changed named holdings | 238,496,000 | 0 | 9.77 | 0.00 | |||
| 187 | Unchanged named holdings | 2,200,560,013 | 0 | 90.14 | 0.00 | |||
| 196 | Total named holdings | 2,439,056,013 | 0 | 99.91 | 0.00 | |||
| 5 | Unnamed Investor Participants | 678,000 | 0 | 0.03 | 0.00 | |||
| 201 | Total securities in CCASS | 2,439,734,013 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 1,486,396 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 2,441,220,409 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 266,000 |
| Turnover | 68,570 |
| Average price | 0.258 |
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