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 2018-07-25 to 2018-07-26
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 | B01727 | 工銀亞洲証券有限公司 | 13,200,000 | 236,000 | 0.54 | 0.01 | 2018-07-26 | |
| 2 | C00010 | 花旗銀行 | 12,676,000 | 100,000 | 0.52 | 0.00 | 2018-07-26 | |
| 3 | B01284 | 恒生證券有限公司 | 24,462,000 | 90,000 | 1.00 | 0.00 | 2018-07-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,382,000 | 52,000 | 3.42 | 0.00 | 2018-07-26 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,962,000 | -20,000 | 0.12 | -0.00 | 2018-07-26 | |
| 6 | B02065 | 富中證券有限公司 | 388,000 | -62,000 | 0.02 | -0.00 | 2018-07-26 | |
| 7 | C00037 | 上海商業銀行有限公司 | 6,922,000 | -80,000 | 0.28 | -0.00 | 2018-07-26 | |
| 8 | B01769 | 一中證券有限公司 | 708 | -92,000 | 0.00 | -0.00 | 2018-07-26 | |
| 9 | B01937 | 長江證券經紀(香港)有限公司 | 386,000 | -224,000 | 0.02 | -0.01 | 2018-07-26 | |
| 9 | Total changed named holdings | 144,378,708 | 0 | 5.91 | 0.00 | |||
| 176 | Unchanged named holdings | 2,295,115,305 | 0 | 94.02 | 0.00 | |||
| 185 | Total named holdings | 2,439,494,013 | 0 | 99.93 | 0.00 | |||
| 3 | Unnamed Investor Participants | 280,000 | 0 | 0.01 | 0.00 | |||
| 188 | Total securities in CCASS | 2,439,774,013 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 1,446,396 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 2,441,220,409 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-24 |
| Volume | 538,000 |
| Turnover | 82,504 |
| Average price | 0.153 |
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