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 2008-09-22 to 2008-09-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01521 | CHAN NGOK MING SECURITIES LTD | 12,916,000 | 1,480,000 | 0.66 | 0.08 | 2008-09-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,635,133 | 1,024,000 | 10.02 | 0.05 | 2008-09-23 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,962,000 | 340,000 | 1.59 | 0.02 | 2008-09-23 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,492,000 | 300,000 | 1.62 | 0.02 | 2008-09-23 | |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 536,000 | 288,000 | 0.03 | 0.01 | 2008-09-23 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,078,080 | 270,000 | 1.19 | 0.01 | 2008-09-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,602,000 | 270,000 | 1.37 | 0.01 | 2008-09-23 | |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 9,540,000 | 260,000 | 0.49 | 0.01 | 2008-09-23 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,611,155 | 200,000 | 2.14 | 0.01 | 2008-09-23 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,852,000 | 140,000 | 0.10 | 0.01 | 2008-09-23 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,194,000 | 124,000 | 0.06 | 0.01 | 2008-09-23 | |
| 12 | C00010 | CITIBANK N.A. | 26,419,930 | 120,000 | 1.36 | 0.01 | 2008-09-23 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,732,001 | 116,000 | 8.38 | 0.01 | 2008-09-23 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,523,090 | 112,000 | 3.22 | 0.01 | 2008-09-23 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 356,000 | 100,000 | 0.02 | 0.01 | 2008-09-23 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 644,000 | 96,000 | 0.03 | 0.00 | 2008-09-23 | |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,260,000 | 80,000 | 0.06 | 0.00 | 2008-09-23 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,316,000 | 64,000 | 0.17 | 0.00 | 2008-09-23 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,786,150 | 60,000 | 1.43 | 0.00 | 2008-09-23 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 1,960,000 | 40,000 | 0.10 | 0.00 | 2008-09-23 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 330,000 | -4,000 | 0.02 | -0.00 | 2008-09-23 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,327 | -4,000 | 0.01 | -0.00 | 2008-09-23 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,024,000 | -24,000 | 0.21 | -0.00 | 2008-09-23 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,578,000 | -24,000 | 3.68 | -0.00 | 2008-09-23 | |
| 25 | B01290 | SPS SECURITIES LTD | 88,000 | -40,000 | 0.00 | -0.00 | 2008-09-23 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 1,058,000 | -40,000 | 0.05 | -0.00 | 2008-09-23 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 68,922,656 | -44,000 | 3.55 | -0.00 | 2008-09-23 | |
| 28 | B01130 | BOCI SECURITIES LTD | 20,833,333 | -52,000 | 1.07 | -0.00 | 2008-09-23 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,592,000 | -60,000 | 0.13 | -0.00 | 2008-09-23 | |
| 30 | B01610 | KGI ASIA LTD | 15,050,008 | -68,000 | 0.77 | -0.00 | 2008-09-23 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 808,000 | -80,000 | 0.04 | -0.00 | 2008-09-23 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -80,000 | 0.01 | -0.00 | 2008-09-23 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 66,000 | -100,000 | 0.00 | -0.01 | 2008-09-23 | |
| 34 | B01410 | WINGS SECURITIES (HK) LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2008-09-23 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,570,000 | -120,000 | 0.70 | -0.01 | 2008-09-23 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -120,000 | 0.00 | -0.01 | 2008-09-23 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 296,000 | -160,000 | 0.02 | -0.01 | 2008-09-23 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,464,000 | -180,000 | 1.00 | -0.01 | 2008-09-23 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 272,000 | -300,000 | 0.01 | -0.02 | 2008-09-23 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 4,044,000 | -460,000 | 0.21 | -0.02 | 2008-09-23 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,450,000 | -528,000 | 0.85 | -0.03 | 2008-09-23 | |
| 42 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -540,000 | 0.00 | -0.03 | 2008-09-23 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,902,000 | -552,000 | 0.51 | -0.03 | 2008-09-23 | |
| 44 | B01493 | YARDLEY SECURITIES LTD | 1,996,000 | -624,000 | 0.10 | -0.03 | 2008-09-23 | |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 506,000 | -1,180,000 | 0.03 | -0.06 | 2008-09-23 | |
| 45 | Total changed named holdings | 913,749,863 | 0 | 47.03 | 0.00 | |||
| 180 | Unchanged named holdings | 487,276,751 | 0 | 25.08 | 0.00 | |||
| 225 | Total named holdings | 1,401,026,614 | 0 | 72.12 | 0.00 | |||
| 16 | Unnamed Investor Participants | 110,326,453 | 0 | 5.68 | 0.00 | |||
| 241 | Total securities in CCASS | 1,511,353,067 | 0 | 77.80 | 0.00 | |||
| Securities not in CCASS | 431,380,150 | 0 | 22.20 | 0.00 | ||||
| Issued securities | 1,942,733,217 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-19 |
| Volume | 15,912,000 |
| Turnover | 2,734,616 |
| Average price | 0.172 |
Copyright & disclaimer, Privacy policy