Long Investment Corp: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02312  2002-10-28    
Stock code:
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CCASS holding changes from 2011-08-26 to 2011-08-29

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 35,169,600 1,725,000 5.04 0.25 2011-08-29
2 B01625 METRO CAPITAL SECURITIES LTD 41,715,000 1,515,000 5.97 0.22 2011-08-29
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,938,900 1,380,000 0.99 0.20 2011-08-29
4 B01284 HANG SENG SECURITIES LTD 18,237,900 450,000 2.61 0.06 2011-08-29
5 C00028 NANYANG COMMERCIAL BANK LTD 10,779,700 450,000 1.54 0.06 2011-08-29
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,733,700 150,000 1.97 0.02 2011-08-29
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,420,200 -15,000 2.07 -0.00 2011-08-29
8 B01843 TELECOM KING SECURITIES LTD 287,000 -15,000 0.04 -0.00 2011-08-29
9 B01579 APRICOT CAPITAL (HONG KONG) LTD 0 -480,000 0.00 -0.07 2011-08-29
10 B01818 I-ACCESS INVESTORS LTD 1,934,000 -1,950,000 0.28 -0.28 2011-08-29
11 B01438 KINGSTON SECURITIES LTD 22,314,000 -3,210,000 3.20 -0.46 2011-08-29
11 Total changed named holdings 165,530,000 0 23.71 0.00
205 Unchanged named holdings 530,625,060 0 76.00 0.00
216 Total named holdings 696,155,060 0 99.71 0.00
6 Unnamed Investor Participants 1,861,500 0 0.27 0.00
222 Total securities in CCASS 698,016,560 0 99.97 0.00
Securities not in CCASS 186,940 0 0.03 0.00
Issued securities 698,203,500 0 100.00 0.00 31-Jul-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-08-25
Volume6,285,000
Turnover426,645
Average price0.068

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