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 2017-04-06 to 2017-04-07
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 | 92,226,000 | 28,000 | 3.78 | 0.00 | 2017-04-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | 28,000 | 0.01 | 0.00 | 2017-04-07 | |
| 3 | B01184 | QUAM SECURITIES LTD | 112,000 | 18,000 | 0.00 | 0.00 | 2017-04-07 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,242,000 | 10,000 | 0.05 | 0.00 | 2017-04-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,686,000 | 2,000 | 0.07 | 0.00 | 2017-04-07 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,028,000 | -14,000 | 0.04 | -0.00 | 2017-04-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,114,000 | -14,000 | 0.58 | -0.00 | 2017-04-07 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,118,000 | -20,000 | 0.09 | -0.00 | 2017-04-07 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,588,000 | -38,000 | 0.11 | -0.00 | 2017-04-07 | |
| 9 | Total changed named holdings | 115,272,000 | 0 | 4.72 | 0.00 | |||
| 190 | Unchanged named holdings | 2,323,964,013 | 0 | 95.20 | 0.00 | |||
| 199 | Total named holdings | 2,439,236,013 | 0 | 99.92 | 0.00 | |||
| 4 | Unnamed Investor Participants | 548,000 | 0 | 0.02 | 0.00 | |||
| 203 | Total securities in CCASS | 2,439,784,013 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 1,436,396 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 2,441,220,409 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 86,000 |
| Turnover | 30,060 |
| Average price | 0.350 |
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