Long Investment Corp: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01684 | WANG ON SECURITIES LTD | 35,320,000 | 11,080,000 | 7.96 | 2.50 | 2012-07-19 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 3,031,500 | 760,000 | 0.68 | 0.17 | 2012-07-19 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,932,850 | 200,000 | 0.89 | 0.05 | 2012-07-19 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,708,075 | 140,000 | 0.61 | 0.03 | 2012-07-19 | |
| 5 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2012-07-19 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,479,675 | 100,000 | 0.56 | 0.02 | 2012-07-19 | |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,800 | 100,000 | 0.02 | 0.02 | 2012-07-19 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 456,500 | 100,000 | 0.10 | 0.02 | 2012-07-19 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,558,650 | 40,000 | 1.25 | 0.01 | 2012-07-19 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,083,200 | 40,000 | 0.24 | 0.01 | 2012-07-19 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,198,625 | 20,000 | 0.72 | 0.00 | 2012-07-19 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,750,000 | 20,000 | 5.13 | 0.00 | 2012-07-19 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,000 | 2,000 | 0.05 | 0.00 | 2012-07-19 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 168,699 | 1,250 | 0.04 | 0.00 | 2012-07-19 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,605,112 | 1,000 | 2.62 | 0.00 | 2012-07-19 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 537,375 | -750 | 0.12 | -0.00 | 2012-07-19 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 500 | -1,000 | 0.00 | -0.00 | 2012-07-19 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 830,250 | -2,000 | 0.19 | -0.00 | 2012-07-19 | |
| 19 | B01130 | BOCI SECURITIES LTD | 7,241,337 | -40,000 | 1.63 | -0.01 | 2012-07-19 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 812,750 | -40,000 | 0.18 | -0.01 | 2012-07-19 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,212,500 | -60,000 | 0.27 | -0.01 | 2012-07-19 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,953,688 | -60,000 | 4.05 | -0.01 | 2012-07-19 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,421,400 | -80,500 | 1.67 | -0.02 | 2012-07-19 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,000 | -100,000 | 0.04 | -0.02 | 2012-07-19 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,500 | -140,000 | 0.04 | -0.03 | 2012-07-19 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -160,000 | 0.00 | -0.04 | 2012-07-19 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,213,332 | -860,000 | 6.59 | -0.19 | 2012-07-19 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 6,886,750 | -4,700,000 | 1.55 | -1.06 | 2012-07-19 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,043,925 | -6,460,000 | 0.46 | -1.46 | 2012-07-19 | |
| 29 | Total changed named holdings | 167,236,993 | 0 | 37.71 | 0.00 | |||
| 217 | Unchanged named holdings | 275,584,275 | 0 | 62.14 | 0.00 | |||
| 246 | Total named holdings | 442,821,268 | 0 | 99.85 | 0.00 | |||
| 4 | Unnamed Investor Participants | 608,500 | 0 | 0.14 | 0.00 | |||
| 250 | 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 | 2012-07-17 |
| Volume | 13,201,250 |
| Turnover | 2,211,613 |
| Average price | 0.168 |
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