Long Investment Corp: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2012-05-04 to 2012-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 2,143,550 | 260,000 | 0.73 | 0.09 | 2012-05-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 8,518,400 | 180,000 | 2.88 | 0.06 | 2012-05-07 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,048,425 | 180,000 | 3.40 | 0.06 | 2012-05-07 | |
| 4 | B01868 | JIMEI SECURITIES LTD | 163,500 | 160,000 | 0.06 | 0.05 | 2012-05-07 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,354,575 | 120,000 | 1.81 | 0.04 | 2012-05-07 | |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 127,500 | 120,000 | 0.04 | 0.04 | 2012-05-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,500 | 120,000 | 0.04 | 0.04 | 2012-05-07 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,126,450 | 100,000 | 1.06 | 0.03 | 2012-05-07 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 249,500 | 100,000 | 0.08 | 0.03 | 2012-05-07 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,997,600 | 100,000 | 0.68 | 0.03 | 2012-05-07 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,828,750 | 100,000 | 1.30 | 0.03 | 2012-05-07 | |
| 12 | B01708 | ROSA SECURITIES LTD | 330,000 | 100,000 | 0.11 | 0.03 | 2012-05-07 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,284,550 | 80,000 | 0.77 | 0.03 | 2012-05-07 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 762,250 | 60,000 | 0.26 | 0.02 | 2012-05-07 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 60,500 | 60,000 | 0.02 | 0.02 | 2012-05-07 | |
| 16 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 65,500 | 40,000 | 0.02 | 0.01 | 2012-05-07 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | 40,000 | 0.02 | 0.01 | 2012-05-07 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 103,750 | 40,000 | 0.04 | 0.01 | 2012-05-07 | |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-05-07 | |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 74,500 | 40,000 | 0.03 | 0.01 | 2012-05-07 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,346,507 | 37,500 | 11.28 | 0.01 | 2012-05-07 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,242,650 | 32,500 | 2.45 | 0.01 | 2012-05-07 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,889,075 | 20,000 | 1.99 | 0.01 | 2012-05-07 | |
| 24 | B01141 | FE SECURITIES LTD | 26,000 | 20,000 | 0.01 | 0.01 | 2012-05-07 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,417,750 | 20,000 | 2.51 | 0.01 | 2012-05-07 | |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 89,750 | 20,000 | 0.03 | 0.01 | 2012-05-07 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 140,332 | -7,500 | 0.05 | -0.00 | 2012-05-07 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 215,700 | -20,000 | 0.07 | -0.01 | 2012-05-07 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,988,675 | -40,000 | 0.67 | -0.01 | 2012-05-07 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 953,000 | -40,000 | 0.32 | -0.01 | 2012-05-07 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,531,500 | -40,000 | 1.19 | -0.01 | 2012-05-07 | |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -50,000 | 0.00 | -0.02 | 2012-05-07 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,576,250 | -60,000 | 0.87 | -0.02 | 2012-05-07 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 502,750 | -60,000 | 0.17 | -0.02 | 2012-05-07 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,750,980 | -60,000 | 0.93 | -0.02 | 2012-05-07 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 723,250 | -60,000 | 0.24 | -0.02 | 2012-05-07 | |
| 37 | C00010 | CITIBANK N.A. | 3,352,000 | -100,000 | 1.13 | -0.03 | 2012-05-07 | |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 127,250 | -100,000 | 0.04 | -0.03 | 2012-05-07 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,379,275 | -452,500 | 18.05 | -0.15 | 2012-05-07 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 335,000 | -1,100,000 | 0.11 | -0.37 | 2012-05-07 | |
| 40 | Total changed named holdings | 164,049,494 | 0 | 55.49 | 0.00 | |||
| 213 | Unchanged named holdings | 130,894,402 | 0 | 44.27 | 0.00 | |||
| 253 | Total named holdings | 294,943,896 | 0 | 99.76 | 0.00 | |||
| 4 | Unnamed Investor Participants | 608,500 | 0 | 0.21 | 0.00 | |||
| 257 | Total securities in CCASS | 295,552,396 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 100,859 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 295,653,255 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 7,452,500 |
| Turnover | 1,759,942 |
| Average price | 0.236 |
Webb-site Database - Powered By Linux Group