Long Investment Corp: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,054,750 | 120,000 | 5.48 | 0.02 | 2016-06-30 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 4,189,230 | 120,000 | 0.67 | 0.02 | 2016-06-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,415,850 | 120,000 | 12.77 | 0.02 | 2016-06-30 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,765,500 | 100,000 | 0.28 | 0.02 | 2016-06-30 | |
| 5 | B01788 | SUNRISE SECURITIES LTD | 9,860,000 | 100,000 | 1.59 | 0.02 | 2016-06-30 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,806,187 | 60,000 | 0.45 | 0.01 | 2016-06-30 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 975,250 | 60,000 | 0.16 | 0.01 | 2016-06-30 | |
| 8 | B01416 | VC BROKERAGE LTD | 133,000 | 60,000 | 0.02 | 0.01 | 2016-06-30 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,429,750 | 40,000 | 0.23 | 0.01 | 2016-06-30 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,106,450 | 20,000 | 0.98 | 0.00 | 2016-06-30 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,441,350 | 20,000 | 0.39 | 0.00 | 2016-06-30 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,263,025 | 20,000 | 2.45 | 0.00 | 2016-06-30 | |
| 13 | B01267 | WINFULL SECURITIES LTD | 136,500 | 20,000 | 0.02 | 0.00 | 2016-06-30 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,799,050 | -20,000 | 0.29 | -0.00 | 2016-06-30 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,057,125 | -20,000 | 0.17 | -0.00 | 2016-06-30 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,150,600 | -40,000 | 0.18 | -0.01 | 2016-06-30 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2016-06-30 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 354,409 | -60,000 | 0.06 | -0.01 | 2016-06-30 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,238,075 | -80,000 | 12.74 | -0.01 | 2016-06-30 | |
| 20 | B01130 | BOCI SECURITIES LTD | 4,426,637 | -100,000 | 0.71 | -0.02 | 2016-06-30 | |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 240,000 | -200,000 | 0.04 | -0.03 | 2016-06-30 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 536,000 | -280,000 | 0.09 | -0.05 | 2016-06-30 | |
| 22 | Total changed named holdings | 247,418,738 | 0 | 39.78 | 0.00 | |||
| 208 | Unchanged named holdings | 373,745,277 | 0 | 60.09 | 0.00 | |||
| 230 | Total named holdings | 621,164,015 | 0 | 99.87 | 0.00 | |||
| 6 | Unnamed Investor Participants | 682,500 | 0 | 0.11 | 0.00 | |||
| 236 | Total securities in CCASS | 621,846,515 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 103,367 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 621,949,882 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 1,300,000 |
| Turnover | 616,700 |
| Average price | 0.474 |
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