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 2012-03-12 to 2012-03-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,018,000 | 50,000 | 3.86 | 0.00 | 2012-03-13 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | 10,000 | 0.02 | 0.00 | 2012-03-13 | |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 254,000 | 2,000 | 0.02 | 0.00 | 2012-03-13 | |
| 4 | B01610 | KGI ASIA LTD | 3,934,000 | -4,000 | 0.33 | -0.00 | 2012-03-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,134,000 | -4,000 | 0.26 | -0.00 | 2012-03-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,000,000 | -54,000 | 0.17 | -0.00 | 2012-03-13 | |
| 6 | Total changed named holdings | 55,530,000 | 0 | 4.66 | 0.00 | |||
| 106 | Unchanged named holdings | 828,590,800 | 0 | 69.57 | 0.00 | |||
| 112 | Total named holdings | 884,120,800 | 0 | 74.24 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 884,150,800 | 0 | 74.24 | 0.00 | |||
| Securities not in CCASS | 306,801,200 | 0 | 25.76 | 0.00 | ||||
| Issued securities | 1,190,952,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-09 |
| Volume | 62,000 |
| Turnover | 39,680 |
| Average price | 0.640 |
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