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 2007-09-06 to 2007-09-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,024,000 | 400,000 | 0.20 | 0.04 | 2007-09-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,837,922 | 304,000 | 11.16 | 0.03 | 2007-09-07 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 8,376,000 | 304,000 | 0.84 | 0.03 | 2007-09-07 | |
| 4 | B01636 | BUSINESS SECURITIES LTD | 192,000 | 160,000 | 0.02 | 0.02 | 2007-09-07 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 784,000 | 100,000 | 0.08 | 0.01 | 2007-09-07 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,618,150 | 48,000 | 1.26 | 0.00 | 2007-09-07 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,264,000 | 40,000 | 0.33 | 0.00 | 2007-09-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,930,000 | 40,000 | 10.37 | 0.00 | 2007-09-07 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 876,000 | 40,000 | 0.09 | 0.00 | 2007-09-07 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 32,000 | 0.01 | 0.00 | 2007-09-07 | |
| 11 | B01630 | ANLI SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2007-09-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | 20,000 | 0.02 | 0.00 | 2007-09-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 576,000 | 20,000 | 0.06 | 0.00 | 2007-09-07 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,188,000 | 20,000 | 0.12 | 0.00 | 2007-09-07 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 368,000 | 20,000 | 0.04 | 0.00 | 2007-09-07 | |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 320,000 | 20,000 | 0.03 | 0.00 | 2007-09-07 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,228,000 | 8,000 | 0.12 | 0.00 | 2007-09-07 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,520,000 | 8,000 | 0.35 | 0.00 | 2007-09-07 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 344,000 | -8,000 | 0.03 | -0.00 | 2007-09-07 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2007-09-07 | |
| 21 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2007-09-07 | |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 620,000 | -40,000 | 0.06 | -0.00 | 2007-09-07 | |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 184,000 | -40,000 | 0.02 | -0.00 | 2007-09-07 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,044,000 | -68,000 | 1.50 | -0.01 | 2007-09-07 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,932,000 | -84,000 | 0.29 | -0.01 | 2007-09-07 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,110,060 | -92,000 | 6.20 | -0.01 | 2007-09-07 | |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 300,000 | -96,000 | 0.03 | -0.01 | 2007-09-07 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,024,000 | -112,000 | 0.50 | -0.01 | 2007-09-07 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,568,000 | -120,000 | 0.46 | -0.01 | 2007-09-07 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 732,000 | -152,000 | 0.07 | -0.02 | 2007-09-07 | |
| 31 | B01462 | MANGO FINANCIAL LTD | 360,000 | -180,000 | 0.04 | -0.02 | 2007-09-07 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,440,000 | -248,000 | 0.34 | -0.02 | 2007-09-07 | |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 468,000 | -300,000 | 0.05 | -0.03 | 2007-09-07 | |
| 33 | Total changed named holdings | 347,692,132 | 24,000 | 34.71 | 0.00 | |||
| 182 | Unchanged named holdings | 325,123,478 | 0 | 32.45 | 0.00 | |||
| 215 | Total named holdings | 672,815,610 | 24,000 | 67.16 | 0.00 | |||
| 11 | Unnamed Investor Participants | 15,488,000 | -24,000 | 1.55 | -0.00 | |||
| 226 | Total securities in CCASS | 688,303,610 | 0 | 68.71 | 0.00 | |||
| Securities not in CCASS | 313,508,026 | 0 | 31.29 | 0.00 | ||||
| Issued securities | 1,001,811,636 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-05 |
| Volume | 2,752,000 |
| Turnover | 2,432,720 |
| Average price | 0.884 |
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