Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2007-09-14 to 2007-09-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,007,701 | 797,186 | 48.39 | 0.07 | 2007-09-17 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,323,000 | 143,000 | 0.95 | 0.01 | 2007-09-17 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,886,096 | 87,000 | 0.54 | 0.01 | 2007-09-17 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,742,000 | 40,000 | 0.25 | 0.00 | 2007-09-17 | |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-09-17 | |
| 6 | B01610 | KGI ASIA LTD | 81,000 | 16,000 | 0.01 | 0.00 | 2007-09-17 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2007-09-17 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,404,000 | 5,000 | 0.13 | 0.00 | 2007-09-17 | |
| 9 | B01209 | MASON SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2007-09-17 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 569,000 | 4,000 | 0.05 | 0.00 | 2007-09-17 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-09-17 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2007-09-17 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,000 | 3,000 | 0.01 | 0.00 | 2007-09-17 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-09-17 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-09-17 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2007-09-17 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2007-09-17 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 447,000 | -3,000 | 0.04 | -0.00 | 2007-09-17 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,000 | -9,000 | 0.01 | -0.00 | 2007-09-17 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,473,000 | -10,000 | 0.23 | -0.00 | 2007-09-17 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2007-09-17 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 512,000 | -10,000 | 0.05 | -0.00 | 2007-09-17 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,740,000 | -11,000 | 0.16 | -0.00 | 2007-09-17 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,823,185 | -13,433 | 0.17 | -0.00 | 2007-09-17 | |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -18,000 | 0.00 | -0.00 | 2007-09-17 | |
| 26 | B01740 | WIN SECURITIES LTD | 40,000 | -18,000 | 0.00 | -0.00 | 2007-09-17 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 123,000 | -40,000 | 0.01 | -0.00 | 2007-09-17 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,570,060 | -97,753 | 21.91 | -0.01 | 2007-09-17 | |
| 29 | C00010 | CITIBANK N.A. | 38,002,106 | -406,000 | 3.49 | -0.04 | 2007-09-17 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 247,445,794 | -500,000 | 22.72 | -0.05 | 2007-09-17 | |
| 30 | Total changed named holdings | 1,079,756,942 | 5,000 | 99.15 | 0.00 | |||
| 105 | Unchanged named holdings | 8,875,858 | 0 | 0.82 | 0.00 | |||
| 135 | Total named holdings | 1,088,632,800 | 5,000 | 99.96 | 0.00 | |||
| 11 | Unnamed Investor Participants | 353,000 | -5,000 | 0.03 | -0.00 | |||
| 146 | Total securities in CCASS | 1,088,985,800 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 64,200 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,089,050,000 | 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 | 2007-09-13 |
| Volume | 2,014,300 |
| Turnover | 33,484,416 |
| Average price | 16.623 |
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