Long Investment Corp: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01584 | CHIEF SECURITIES LTD | 9,140,487 | 500,000 | 2.06 | 0.11 | 2012-08-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,485,582 | 360,000 | 17.70 | 0.08 | 2012-08-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,956,925 | 260,000 | 9.01 | 0.06 | 2012-08-30 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,252,750 | 260,000 | 0.28 | 0.06 | 2012-08-30 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,151,925 | 220,000 | 0.71 | 0.05 | 2012-08-30 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,739,175 | 200,000 | 0.39 | 0.05 | 2012-08-30 | |
| 7 | B01130 | BOCI SECURITIES LTD | 9,221,337 | 160,000 | 2.08 | 0.04 | 2012-08-30 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 947,000 | 160,000 | 0.21 | 0.04 | 2012-08-30 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,589,650 | 160,000 | 1.71 | 0.04 | 2012-08-30 | |
| 10 | B01796 | SOO PEI SHAO & CO LTD | 142,250 | 140,000 | 0.03 | 0.03 | 2012-08-30 | |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,121,000 | 120,000 | 0.25 | 0.03 | 2012-08-30 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,830,250 | 100,000 | 0.41 | 0.02 | 2012-08-30 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,082,625 | 40,000 | 0.70 | 0.01 | 2012-08-30 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 49,225 | 7,500 | 0.01 | 0.00 | 2012-08-30 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,303,730 | -7,000 | 0.52 | -0.00 | 2012-08-30 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 164,824 | -13,000 | 0.04 | -0.00 | 2012-08-30 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,777,275 | -20,000 | 0.63 | -0.00 | 2012-08-30 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,149,751 | -40,000 | 2.97 | -0.01 | 2012-08-30 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,398,225 | -107,500 | 0.32 | -0.02 | 2012-08-30 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 151,875 | -200,000 | 0.03 | -0.05 | 2012-08-30 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 50,500 | -200,000 | 0.01 | -0.05 | 2012-08-30 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 517,000 | -2,100,000 | 0.12 | -0.47 | 2012-08-30 | |
| 22 | Total changed named holdings | 178,223,361 | 0 | 40.19 | 0.00 | |||
| 220 | Unchanged named holdings | 264,597,907 | 0 | 59.66 | 0.00 | |||
| 242 | Total named holdings | 442,821,268 | 0 | 99.85 | 0.00 | |||
| 4 | Unnamed Investor Participants | 608,500 | 0 | 0.14 | 0.00 | |||
| 246 | 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 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-28 |
| Volume | 3,234,500 |
| Turnover | 507,255 |
| Average price | 0.157 |
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