Long Investment Corp: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | B01716 | ORIENT SECURITIES LTD | 21,020,000 | 960,000 | 7.11 | 0.32 | 2012-06-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,840,775 | 638,250 | 16.52 | 0.22 | 2012-06-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,751,757 | 277,000 | 9.72 | 0.09 | 2012-06-13 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 720,000 | 200,000 | 0.24 | 0.07 | 2012-06-13 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 200,500 | 200,000 | 0.07 | 0.07 | 2012-06-13 | |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 80,750 | 80,000 | 0.03 | 0.03 | 2012-06-13 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,014,000 | 40,000 | 0.34 | 0.01 | 2012-06-13 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,156,250 | 40,000 | 0.39 | 0.01 | 2012-06-13 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,728,175 | 25,000 | 0.92 | 0.01 | 2012-06-13 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,705 | 3,750 | 0.01 | 0.00 | 2012-06-13 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,697,125 | -500 | 0.57 | -0.00 | 2012-06-13 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 369,000 | -500 | 0.12 | -0.00 | 2012-06-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,448,334 | -3,750 | 4.21 | -0.00 | 2012-06-13 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 112,442 | -7,250 | 0.04 | -0.00 | 2012-06-13 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,768,750 | -9,000 | 2.63 | -0.00 | 2012-06-13 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,034,400 | -20,000 | 1.03 | -0.01 | 2012-06-13 | |
| 17 | B01130 | BOCI SECURITIES LTD | 8,097,400 | -43,000 | 2.74 | -0.01 | 2012-06-13 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,357,400 | -60,000 | 0.46 | -0.02 | 2012-06-13 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,846,450 | -80,000 | 0.96 | -0.03 | 2012-06-13 | |
| 20 | B01231 | GIGAMONEY LTD | 111,500 | -80,000 | 0.04 | -0.03 | 2012-06-13 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 949,750 | -100,000 | 0.32 | -0.03 | 2012-06-13 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,071,230 | -240,000 | 0.70 | -0.08 | 2012-06-13 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 459,250 | -240,000 | 0.16 | -0.08 | 2012-06-13 | |
| 24 | B01610 | KGI ASIA LTD | 1,636,300 | -280,000 | 0.55 | -0.09 | 2012-06-13 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,783,800 | -300,000 | 2.29 | -0.10 | 2012-06-13 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 494,750 | -480,000 | 0.17 | -0.16 | 2012-06-13 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,463,825 | -520,000 | 1.17 | -0.18 | 2012-06-13 | |
| 27 | Total changed named holdings | 158,254,618 | 0 | 53.53 | 0.00 | |||
| 219 | Unchanged named holdings | 136,739,028 | 0 | 46.25 | 0.00 | |||
| 246 | Total named holdings | 294,993,646 | 0 | 99.78 | 0.00 | |||
| 4 | Unnamed Investor Participants | 608,500 | 0 | 0.21 | 0.00 | |||
| 250 | Total securities in CCASS | 295,602,146 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 51,109 | 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 date | 2012-06-11 |
| Volume | 3,461,500 |
| Turnover | 706,224 |
| Average price | 0.204 |
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