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 2023-02-03 to 2023-02-06
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 | BOCI SECURITIES LTD | 62,834,000 | 500,000 | 1.72 | 0.01 | 2023-02-06 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,551,000 | 2,000 | 1.05 | 0.00 | 2023-02-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,848,000 | 2,000 | 0.11 | 0.00 | 2023-02-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,454,000 | -6,000 | 0.12 | -0.00 | 2023-02-06 | |
| 5 | C00010 | CITIBANK N.A. | 33,729,923 | -198,000 | 0.92 | -0.01 | 2023-02-06 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,994,000 | -300,000 | 0.05 | -0.01 | 2023-02-06 | |
| 6 | Total changed named holdings | 145,410,923 | 0 | 3.97 | 0.00 | |||
| 167 | Unchanged named holdings | 3,514,620,322 | 0 | 95.98 | 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-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-02 |
| Volume | 504,000 |
| Turnover | 19,148 |
| Average price | 0.038 |
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