Long Investment Corp: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01818 | I-ACCESS INVESTORS LTD | 1,432,750 | 240,000 | 0.32 | 0.05 | 2012-07-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,000 | 40,000 | 0.07 | 0.01 | 2012-07-24 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,133,688 | 40,000 | 4.09 | 0.01 | 2012-07-24 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 8,720,487 | 15,000 | 1.97 | 0.00 | 2012-07-24 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,943,375 | -2,000 | 0.44 | -0.00 | 2012-07-24 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 159,699 | -13,000 | 0.04 | -0.00 | 2012-07-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,059,675 | -60,000 | 10.84 | -0.01 | 2012-07-24 | |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 54,625 | -60,000 | 0.01 | -0.01 | 2012-07-24 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,943,925 | -100,000 | 0.44 | -0.02 | 2012-07-24 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,973,332 | -100,000 | 6.53 | -0.02 | 2012-07-24 | |
| 10 | Total changed named holdings | 109,723,556 | 0 | 24.74 | 0.00 | |||
| 237 | Unchanged named holdings | 333,097,712 | 0 | 75.11 | 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 | 2012-07-20 |
| Volume | 387,000 |
| Turnover | 62,191 |
| Average price | 0.161 |
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