Long Well International Holdings Limited: Wrnt HKD due 2007-10-31
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2002-11-13 | 2007-10-26 | 2007-11-01 |
CCASS concentration analysis
The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.
| Row | Date | Top 5 % |
Top 10 % |
Top 10 +NCIP % |
Stake in CCASS % |
|---|---|---|---|---|---|
| 1 | 2007-10-31 | 93.23 | 100.00 | 100.00 | |
| 2 | 2007-10-30 | 98.63 | 99.91 | 99.91 | |
| 3 | 2007-10-29 | 88.72 | 95.83 | 95.83 | |
| 4 | 2007-10-26 | 76.60 | 90.52 | 90.52 | |
| 5 | 2007-10-25 | 80.73 | 90.50 | 90.50 | |
| 6 | 2007-10-24 | 77.06 | 88.52 | 88.61 | |
| 7 | 2007-10-23 | 75.89 | 87.62 | 87.71 | |
| 8 | 2007-10-22 | 74.46 | 87.53 | 87.62 | |
| 9 | 2007-10-18 | 72.57 | 85.20 | 85.30 | |
| 10 | 2007-10-17 | 72.14 | 85.08 | 85.18 | |
| 11 | 2007-10-16 | 72.12 | 85.72 | 85.82 | |
| 12 | 2007-10-15 | 72.12 | 85.63 | 85.73 | |
| 13 | 2007-10-12 | 69.76 | 83.90 | 84.00 | |
| 14 | 2007-10-11 | 69.39 | 82.58 | 82.69 | |
| 15 | 2007-10-10 | 67.76 | 81.75 | 81.86 | |
| 16 | 2007-10-09 | 67.89 | 83.45 | 83.68 | |
| 17 | 2007-10-08 | 64.77 | 82.62 | 82.93 | |
| 18 | 2007-10-05 | 63.46 | 81.23 | 81.56 | |
| 19 | 2007-10-04 | 62.79 | 82.36 | 82.57 | |
| 20 | 2007-10-03 | 62.12 | 82.21 | 82.41 | |
| 21 | 2007-10-02 | 62.80 | 82.88 | 83.15 | |
| 22 | 2007-09-28 | 63.15 | 83.27 | 83.53 | |
| 23 | 2007-09-27 | 69.71 | 85.48 | 85.64 | |
| 24 | 2007-09-25 | 74.17 | 88.80 | 88.92 | |
| 25 | 2007-09-24 | 75.06 | 89.32 | 89.44 | |
| 26 | 2007-09-21 | 74.94 | 88.85 | 88.97 | |
| 27 | 2007-09-20 | 74.72 | 88.93 | 89.06 | |
| 28 | 2007-09-19 | 58.88 | 81.88 | 82.25 | |
| 29 | 2007-09-18 | 56.73 | 80.87 | 81.21 | |
| 30 | 2007-09-17 | 56.64 | 81.04 | 81.57 | |
| 31 | 2007-09-14 | 56.62 | 80.83 | 81.47 | |
| 32 | 2007-09-13 | 56.62 | 80.83 | 81.47 | |
| 33 | 2007-09-12 | 56.73 | 80.14 | 80.80 | |
| 34 | 2007-09-11 | 57.20 | 80.80 | 81.52 | |
| 35 | 2007-09-10 | 56.98 | 80.48 | 81.21 | |
| 36 | 2007-09-07 | 56.98 | 80.48 | 81.21 | |
| 37 | 2007-09-06 | 56.98 | 80.48 | 81.21 | |
| 38 | 2007-09-05 | 56.98 | 80.48 | 81.21 | |
| 39 | 2007-09-04 | 56.66 | 80.16 | 80.90 | |
| 40 | 2007-09-03 | 56.66 | 80.16 | 80.90 | |
| 41 | 2007-08-31 | 56.66 | 80.16 | 80.90 | |
| 42 | 2007-08-30 | 56.66 | 80.16 | 80.90 | |
| 43 | 2007-08-29 | 56.66 | 80.16 | 80.90 | |
| 44 | 2007-08-28 | 56.24 | 80.11 | 80.85 | |
| 45 | 2007-08-27 | 55.81 | 79.89 | 80.65 | |
| 46 | 2007-08-24 | 55.65 | 79.78 | 80.54 | |
| 47 | 2007-08-23 | 55.38 | 80.05 | 80.80 | |
| 48 | 2007-08-22 | 55.38 | 80.05 | 80.80 | |
| 49 | 2007-08-21 | 55.38 | 80.05 | 80.80 | |
| 50 | 2007-08-20 | 55.38 | 80.05 | 80.80 | |
| 51 | 2007-08-17 | 55.38 | 80.05 | 80.80 | |
| 52 | 2007-08-16 | 55.38 | 80.05 | 80.80 | |
| 53 | 2007-08-15 | 54.47 | 79.14 | 79.93 | |
| 54 | 2007-08-14 | 54.20 | 78.87 | 79.67 | |
| 55 | 2007-08-13 | 54.20 | 78.87 | 79.67 | |
| 56 | 2007-08-10 | 51.90 | 76.90 | 77.76 | |
| 57 | 2007-08-09 | 51.53 | 76.41 | 77.30 | |
| 58 | 2007-08-08 | 50.83 | 75.71 | 76.64 | |
| 59 | 2007-08-07 | 50.80 | 75.15 | 76.05 | |
| 60 | 2007-08-06 | 48.49 | 74.82 | 75.59 | |
| 61 | 2007-08-03 | 46.32 | 73.66 | 74.40 | |
| 62 | 2007-08-02 | 47.72 | 73.69 | 74.50 | |
| 63 | 2007-08-01 | 45.86 | 71.94 | 72.81 | |
| 64 | 2007-07-31 | 47.67 | 72.68 | 73.53 | |
| 65 | 2007-07-30 | 47.72 | 72.47 | 73.32 | |
| 66 | 2007-07-27 | 46.00 | 67.39 | 68.48 | |
| 67 | 2007-07-26 | 43.78 | 66.39 | 67.61 | |
| 68 | 2007-07-25 | 43.86 | 67.36 | 68.79 | |
| 69 | 2007-07-24 | 46.42 | 69.08 | 70.44 | |
| 70 | 2007-07-23 | 47.34 | 69.03 | 70.39 | |
| 71 | 2007-07-20 | 47.12 | 68.82 | 70.18 | |
| 72 | 2007-07-19 | 47.12 | 68.82 | 70.18 | |
| 73 | 2007-07-18 | 47.39 | 69.08 | 70.44 | |
| 74 | 2007-07-17 | 47.81 | 68.97 | 70.49 | |
| 75 | 2007-07-16 | 47.81 | 68.97 | 70.49 | |
| 76 | 2007-07-13 | 48.07 | 68.26 | 69.97 | |
| 77 | 2007-07-12 | 48.07 | 68.26 | 69.97 | |
| 78 | 2007-07-11 | 48.34 | 68.53 | 70.23 | |
| 79 | 2007-07-10 | 48.34 | 67.33 | 69.10 | |
| 80 | 2007-07-09 | 47.53 | 66.52 | 68.33 | |
| 81 | 2007-07-06 | 48.07 | 67.06 | 68.84 | |
| 82 | 2007-07-05 | 48.13 | 66.71 | 68.51 | |
| 83 | 2007-07-04 | 48.18 | 66.76 | 68.56 | |
| 84 | 2007-07-03 | 48.18 | 66.76 | 68.56 | |
| 85 | 2007-06-29 | 48.18 | 66.76 | 68.56 | |
| 86 | 2007-06-28 | 48.23 | 66.82 | 68.61 | |
| 87 | 2007-06-27 | 48.23 | 66.82 | 68.61 | |
| 88 | 2007-06-26 | 48.23 | 66.82 | 68.61 |
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