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 2012-06-04 to 2012-06-05

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 46,742,525 303,500 15.81 0.10 2012-06-05
2 C00019 THE HONGKONG AND SHANGHAI BANKING 29,145,257 60,000 9.86 0.02 2012-06-05
3 B01240 TSUN CHI YUEN SECURITIES CO LTD 50,455 12,500 0.02 0.00 2012-06-05
4 B01769 ONE CHINA SECURITIES LTD 112,207 -7,125 0.04 -0.00 2012-06-05
5 B01727 ICBC (ASIA) SECURITIES LTD 1,054,000 -7,500 0.36 -0.00 2012-06-05
6 B01118 EAST ASIA SECURITIES CO LTD 1,697,625 -16,875 0.57 -0.01 2012-06-05
7 B01284 HANG SENG SECURITIES LTD 12,598,584 -25,000 4.26 -0.01 2012-06-05
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,632,400 -39,500 1.91 -0.01 2012-06-05
9 C00015 DBS BANK (HONG KONG) LTD 2,926,450 -40,000 0.99 -0.01 2012-06-05
10 B01519 GOOD HARVEST SECURITIES CO LTD 101,000 -100,000 0.03 -0.03 2012-06-05
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,719,575 -140,000 1.60 -0.05 2012-06-05
11 Total changed named holdings 104,780,078 0 35.44 0.00
238 Unchanged named holdings 190,213,818 0 64.34 0.00
249 Total named holdings 294,993,896 0 99.78 0.00
4 Unnamed Investor Participants 608,500 0 0.21 0.00
253 Total securities in CCASS 295,602,396 0 99.98 0.00
Securities not in CCASS 50,859 0 0.02 0.00
Issued securities 295,653,255 0 100.00 0.00 31-May-2012

Trades that settled in this date range

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

Trading date2012-06-01
Volume445,375
Turnover92,955
Average price0.209

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