Long Well International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00850 | 2002-11-13 | 2018-06-29 | 2021-05-28 |
CCASS holding changes from 2007-07-13 to 2007-07-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,397,922 | 1,492,000 | 10.98 | 0.15 | 2007-07-16 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,402,150 | 848,000 | 0.35 | 0.09 | 2007-07-16 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,296,000 | 548,000 | 0.13 | 0.06 | 2007-07-16 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,064,000 | 500,000 | 0.42 | 0.05 | 2007-07-16 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,508,000 | 500,000 | 0.77 | 0.05 | 2007-07-16 | |
| 6 | B01684 | WANG ON SECURITIES LTD | 8,000,000 | 500,000 | 0.83 | 0.05 | 2007-07-16 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 980,372 | 400,000 | 0.10 | 0.04 | 2007-07-16 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,680,000 | 332,000 | 0.48 | 0.03 | 2007-07-16 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,264,000 | 300,000 | 0.13 | 0.03 | 2007-07-16 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,175,155 | 300,000 | 2.70 | 0.03 | 2007-07-16 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,828,000 | 264,000 | 0.70 | 0.03 | 2007-07-16 | |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,700,000 | 200,000 | 0.49 | 0.02 | 2007-07-16 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,512,000 | 112,000 | 0.26 | 0.01 | 2007-07-16 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 528,000 | 112,000 | 0.05 | 0.01 | 2007-07-16 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,512,000 | 112,000 | 0.16 | 0.01 | 2007-07-16 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,120,000 | 100,000 | 0.12 | 0.01 | 2007-07-16 | |
| 17 | B01450 | DL BROKERAGE LTD | 508,000 | 100,000 | 0.05 | 0.01 | 2007-07-16 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,153,332 | 100,000 | 0.64 | 0.01 | 2007-07-16 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,336,000 | 100,000 | 1.79 | 0.01 | 2007-07-16 | |
| 20 | B01209 | MASON SECURITIES LTD | 31,088,000 | 96,000 | 3.21 | 0.01 | 2007-07-16 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 29,442,086 | 86,000 | 3.04 | 0.01 | 2007-07-16 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,376,000 | 72,000 | 0.35 | 0.01 | 2007-07-16 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,172,000 | 60,000 | 0.33 | 0.01 | 2007-07-16 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 364,000 | 60,000 | 0.04 | 0.01 | 2007-07-16 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,076,000 | 48,000 | 0.21 | 0.00 | 2007-07-16 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,028,000 | 40,000 | 0.11 | 0.00 | 2007-07-16 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 208,000 | 40,000 | 0.02 | 0.00 | 2007-07-16 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 932,000 | 36,000 | 0.10 | 0.00 | 2007-07-16 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 1,260,000 | 32,000 | 0.13 | 0.00 | 2007-07-16 | |
| 30 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-16 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2007-07-16 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,790 | 2,000 | 0.01 | 0.00 | 2007-07-16 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2007-07-16 | |
| 34 | B01341 | TUNG TAI SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2007-07-16 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | -24,000 | 0.01 | -0.00 | 2007-07-16 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 3,984,000 | -40,000 | 0.41 | -0.00 | 2007-07-16 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 6,508,000 | -40,000 | 0.67 | -0.00 | 2007-07-16 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | -60,000 | 0.02 | -0.01 | 2007-07-16 | |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2007-07-16 | |
| 40 | B01728 | AJ SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2007-07-16 | |
| 41 | B01610 | KGI ASIA LTD | 744,000 | -100,000 | 0.08 | -0.01 | 2007-07-16 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,692,000 | -200,000 | 0.17 | -0.02 | 2007-07-16 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,686,060 | -268,000 | 6.16 | -0.03 | 2007-07-16 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 420,000 | -300,000 | 0.04 | -0.03 | 2007-07-16 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,928,000 | -584,000 | 1.54 | -0.06 | 2007-07-16 | |
| 46 | B01184 | QUAM SECURITIES LTD | 1,856,000 | -656,000 | 0.19 | -0.07 | 2007-07-16 | |
| 47 | B01297 | ONSHINE SECURITIES LTD | 1,064,000 | -1,100,000 | 0.11 | -0.11 | 2007-07-16 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,220,000 | -1,580,000 | 0.23 | -0.16 | 2007-07-16 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,742,000 | -1,852,000 | 10.50 | -0.19 | 2007-07-16 | |
| 49 | Total changed named holdings | 473,523,867 | 500,000 | 48.87 | 0.05 | |||
| 166 | Unchanged named holdings | 166,187,286 | 0 | 17.15 | 0.00 | |||
| 215 | Total named holdings | 639,711,153 | 500,000 | 66.03 | 0.00 | |||
| 11 | Unnamed Investor Participants | 16,840,000 | 0 | 1.74 | 0.00 | |||
| 226 | Total securities in CCASS | 656,551,153 | 500,000 | 67.77 | 0.05 | |||
| Securities not in CCASS | 312,296,026 | -500,000 | 32.23 | -0.05 | ||||
| Issued securities | 968,847,179 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-12 |
| Volume | 10,058,000 |
| Turnover | 7,199,240 |
| Average price | 0.716 |
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