Southwest Securities International Securities Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00812 | 2002-01-30 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,172,000 | 300,000 | 0.18 | 0.03 | 2013-06-24 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 248,000 | 248,000 | 0.02 | 0.02 | 2013-06-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,728,023 | 160,000 | 2.66 | 0.01 | 2013-06-24 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,098,000 | 40,000 | 0.09 | 0.00 | 2013-06-24 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,000 | 24,000 | 0.02 | 0.00 | 2013-06-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,478,000 | -2,000 | 0.29 | -0.00 | 2013-06-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,502,000 | -20,000 | 3.65 | -0.00 | 2013-06-24 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | -250,000 | 0.02 | -0.02 | 2013-06-24 | |
| 9 | B01550 | HUAYU SECURITIES LTD | 446,000 | -500,000 | 0.04 | -0.04 | 2013-06-24 | |
| 9 | Total changed named holdings | 83,104,023 | 0 | 6.97 | 0.00 | |||
| 125 | Unchanged named holdings | 801,374,777 | 0 | 67.26 | 0.00 | |||
| 134 | Total named holdings | 884,478,800 | 0 | 74.23 | 0.00 | |||
| 3 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | |||
| 137 | Total securities in CCASS | 884,568,800 | 0 | 74.24 | 0.00 | |||
| Securities not in CCASS | 306,907,200 | 0 | 25.76 | 0.00 | ||||
| Issued securities | 1,191,476,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 900,000 |
| Turnover | 284,720 |
| Average price | 0.316 |
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