Long Investment Corp: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | B01540 | UPBEST SECURITIES CO LTD | 9,008,000 | 9,000,000 | 1.29 | 1.29 | 2011-07-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,068,200 | 600,000 | 9.18 | 0.09 | 2011-07-04 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,594,000 | 210,000 | 0.37 | 0.03 | 2011-07-04 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,034,600 | -15,000 | 0.15 | -0.00 | 2011-07-04 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,460 | -15,000 | 0.00 | -0.00 | 2011-07-04 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,128,700 | -780,000 | 2.60 | -0.11 | 2011-07-04 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 98,131,500 | -9,000,000 | 14.05 | -1.29 | 2011-07-04 | |
| 7 | Total changed named holdings | 192,973,460 | 0 | 27.64 | 0.00 | |||
| 209 | Unchanged named holdings | 503,091,600 | 0 | 72.06 | 0.00 | |||
| 216 | Total named holdings | 696,065,060 | 0 | 99.69 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,861,500 | 0 | 0.27 | 0.00 | |||
| 222 | Total securities in CCASS | 697,926,560 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 276,940 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 698,203,500 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 9,810,000 |
| Turnover | 877,470 |
| Average price | 0.089 |
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