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 2008-05-02 to 2008-05-05
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 | B01284 | HANG SENG SECURITIES LTD | 35,904,753 | 6,060,000 | 3.18 | 0.54 | 2008-05-05 | |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 2,764,000 | 2,000,000 | 0.25 | 0.18 | 2008-05-05 | |
| 3 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,060,000 | 1,000,000 | 0.18 | 0.09 | 2008-05-05 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,852,000 | 692,000 | 0.16 | 0.06 | 2008-05-05 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,792,000 | 604,000 | 0.51 | 0.05 | 2008-05-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | 480,000 | 0.04 | 0.04 | 2008-05-05 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,712,000 | 452,000 | 4.32 | 0.04 | 2008-05-05 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 496,679 | 348,000 | 0.04 | 0.03 | 2008-05-05 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,036,000 | 316,000 | 0.09 | 0.03 | 2008-05-05 | |
| 10 | B01212 | HENYEP SECURITIES LTD | 460,000 | 300,000 | 0.04 | 0.03 | 2008-05-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,098,000 | 300,000 | 11.27 | 0.03 | 2008-05-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,996,000 | 212,000 | 0.62 | 0.02 | 2008-05-05 | |
| 13 | B01209 | MASON SECURITIES LTD | 18,354,666 | 200,000 | 1.63 | 0.02 | 2008-05-05 | |
| 14 | B01280 | WING FAT SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2008-05-05 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,728,000 | 108,000 | 0.42 | 0.01 | 2008-05-05 | |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-05-05 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 388,000 | 100,000 | 0.03 | 0.01 | 2008-05-05 | |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2008-05-05 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 12,420,000 | 100,000 | 1.10 | 0.01 | 2008-05-05 | |
| 20 | B01665 | WINSOME STOCK CO LTD | 920,000 | 100,000 | 0.08 | 0.01 | 2008-05-05 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 504,000 | 80,000 | 0.04 | 0.01 | 2008-05-05 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,692,000 | 68,000 | 0.33 | 0.01 | 2008-05-05 | |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 528,000 | 60,000 | 0.05 | 0.01 | 2008-05-05 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 1,160,000 | 60,000 | 0.10 | 0.01 | 2008-05-05 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,243,155 | 60,000 | 2.24 | 0.01 | 2008-05-05 | |
| 26 | B01374 | PO LEE SECURITIES LTD | 472,000 | 60,000 | 0.04 | 0.01 | 2008-05-05 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 172,000 | 60,000 | 0.02 | 0.01 | 2008-05-05 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,912,000 | 60,000 | 1.85 | 0.01 | 2008-05-05 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,424,000 | 48,000 | 0.30 | 0.00 | 2008-05-05 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | 48,000 | 0.01 | 0.00 | 2008-05-05 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,984,000 | 48,000 | 0.26 | 0.00 | 2008-05-05 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,808,000 | 48,000 | 0.25 | 0.00 | 2008-05-05 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,736,000 | 40,000 | 0.15 | 0.00 | 2008-05-05 | |
| 34 | B01664 | ROOFER SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2008-05-05 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 2,040,000 | 20,000 | 0.18 | 0.00 | 2008-05-05 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,920,000 | -12,000 | 0.26 | -0.00 | 2008-05-05 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,402,150 | -20,000 | 1.54 | -0.00 | 2008-05-05 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | -24,000 | 0.00 | -0.00 | 2008-05-05 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,564,000 | -28,000 | 0.14 | -0.00 | 2008-05-05 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 588,000 | -40,000 | 0.05 | -0.00 | 2008-05-05 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,396,000 | -44,000 | 0.39 | -0.00 | 2008-05-05 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 520,000 | -120,000 | 0.05 | -0.01 | 2008-05-05 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,408,000 | -128,000 | 0.83 | -0.01 | 2008-05-05 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 568,000 | -220,000 | 0.05 | -0.02 | 2008-05-05 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,086,060 | -1,008,000 | 3.11 | -0.09 | 2008-05-05 | |
| 46 | B01130 | BOCI SECURITIES LTD | 12,193,333 | -1,060,000 | 1.08 | -0.09 | 2008-05-05 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,864,000 | -1,200,000 | 1.94 | -0.11 | 2008-05-05 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,552,001 | -1,780,000 | 9.89 | -0.16 | 2008-05-05 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,164,554 | -2,500,000 | 4.71 | -0.22 | 2008-05-05 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,194,000 | -6,304,000 | 2.68 | -0.56 | 2008-05-05 | |
| 50 | Total changed named holdings | 638,149,351 | 0 | 56.59 | 0.00 | |||
| 161 | Unchanged named holdings | 288,923,764 | 0 | 25.62 | 0.00 | |||
| 211 | Total named holdings | 927,073,115 | 0 | 82.22 | 0.00 | |||
| 19 | Unnamed Investor Participants | 79,592,310 | 0 | 7.06 | 0.00 | |||
| 230 | Total securities in CCASS | 1,006,665,425 | 0 | 89.28 | 0.00 | |||
| Securities not in CCASS | 120,933,049 | 0 | 10.72 | 0.00 | ||||
| Issued securities | 1,127,598,474 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 22,236,000 |
| Turnover | 7,595,460 |
| Average price | 0.342 |
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