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 2022-09-01 to 2022-09-02
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 | B01584 | CHIEF SECURITIES LTD | 6,880,000 | 500,000 | 0.19 | 0.01 | 2022-09-02 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 3,130,000 | 30,000 | 0.09 | 0.00 | 2022-09-02 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,946,000 | -30,000 | 0.05 | -0.00 | 2022-09-02 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2022-09-02 | |
| 4 | Total changed named holdings | 11,956,000 | 0 | 0.33 | 0.00 | |||
| 169 | Unchanged named holdings | 3,648,075,245 | 0 | 99.62 | 0.00 | |||
| 173 | Total named holdings | 3,660,031,245 | 0 | 99.95 | 0.00 | |||
| 6 | Unnamed Investor Participants | 294,000 | 0 | 0.01 | 0.00 | |||
| 179 | Total securities in CCASS | 3,660,325,245 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,505,368 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 3,661,830,613 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 530,000 |
| Turnover | 16,370 |
| Average price | 0.031 |
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