Long Investment Corp: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,083,925 | 3,140,000 | 1.82 | 0.71 | 2012-07-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,500 | 460,000 | 0.10 | 0.10 | 2012-07-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,481,900 | 460,000 | 1.69 | 0.10 | 2012-07-16 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 2,271,500 | 420,000 | 0.51 | 0.09 | 2012-07-16 | |
| 5 | B01184 | QUAM SECURITIES LTD | 3,558,000 | 220,000 | 0.80 | 0.05 | 2012-07-16 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 425,000 | 200,000 | 0.10 | 0.05 | 2012-07-16 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,281,250 | 160,000 | 0.29 | 0.04 | 2012-07-16 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 160,000 | 0.04 | 0.04 | 2012-07-16 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 8,905,487 | 100,000 | 2.01 | 0.02 | 2012-07-16 | |
| 10 | B01708 | ROSA SECURITIES LTD | 725,000 | 100,000 | 0.16 | 0.02 | 2012-07-16 | |
| 11 | B01519 | GOOD HARVEST SECURITIES CO LTD | 201,000 | 80,000 | 0.05 | 0.02 | 2012-07-16 | |
| 12 | B01130 | BOCI SECURITIES LTD | 7,741,337 | 40,000 | 1.75 | 0.01 | 2012-07-16 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 832,250 | 40,000 | 0.19 | 0.01 | 2012-07-16 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,957,275 | 20,000 | 0.67 | 0.00 | 2012-07-16 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 413,000 | 20,000 | 0.09 | 0.00 | 2012-07-16 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,000 | -20,000 | 0.06 | -0.00 | 2012-07-16 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,250 | -20,000 | 0.02 | -0.00 | 2012-07-16 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 164,199 | -20,000 | 0.04 | -0.00 | 2012-07-16 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,252,750 | -100,000 | 0.28 | -0.02 | 2012-07-16 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 356,500 | -100,000 | 0.08 | -0.02 | 2012-07-16 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 123,750 | -120,000 | 0.03 | -0.03 | 2012-07-16 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,449,675 | -180,000 | 10.70 | -0.04 | 2012-07-16 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,556,325 | -220,000 | 0.58 | -0.05 | 2012-07-16 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,084,582 | -260,000 | 6.78 | -0.06 | 2012-07-16 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,178,625 | -4,580,000 | 0.72 | -1.03 | 2012-07-16 | |
| 25 | Total changed named holdings | 131,028,080 | 0 | 29.55 | 0.00 | |||
| 222 | Unchanged named holdings | 311,793,188 | 0 | 70.31 | 0.00 | |||
| 247 | Total named holdings | 442,821,268 | 0 | 99.85 | 0.00 | |||
| 4 | Unnamed Investor Participants | 608,500 | 0 | 0.14 | 0.00 | |||
| 251 | Total securities in CCASS | 443,429,768 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 50,114 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 443,479,882 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 8,120,000 |
| Turnover | 1,237,960 |
| Average price | 0.152 |
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