Southwest Securities International Securities Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00812 | 2002-01-30 |
CCASS holding changes from 2013-04-11 to 2013-04-12
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 | B01438 | KINGSTON SECURITIES LTD | 490,000 | 162,000 | 0.04 | 0.01 | 2013-04-12 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,320,000 | 150,000 | 0.19 | 0.01 | 2013-04-12 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 284,000 | 30,000 | 0.02 | 0.00 | 2013-04-12 | |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2013-04-12 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 436,000 | -24,000 | 0.04 | -0.00 | 2013-04-12 | |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 32,000 | -30,000 | 0.00 | -0.00 | 2013-04-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,690,000 | -44,000 | 3.67 | -0.00 | 2013-04-12 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 594,000 | -80,000 | 0.05 | -0.01 | 2013-04-12 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,982,000 | -156,000 | 2.68 | -0.01 | 2013-04-12 | |
| 9 | Total changed named holdings | 79,848,000 | 0 | 6.70 | 0.00 | |||
| 124 | Unchanged named holdings | 803,588,800 | 0 | 67.44 | 0.00 | |||
| 133 | Total named holdings | 883,436,800 | 0 | 74.15 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,136,000 | 0 | 0.10 | 0.00 | |||
| 137 | Total securities in CCASS | 884,572,800 | 0 | 74.24 | 0.00 | |||
| Securities not in CCASS | 306,903,200 | 0 | 25.76 | 0.00 | ||||
| Issued securities | 1,191,476,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-10 |
| Volume | 342,000 |
| Turnover | 106,620 |
| Average price | 0.312 |
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