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 2011-07-06 to 2011-07-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 121,412,000 | 2,448,000 | 2.94 | 0.06 | 2011-07-07 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 81,940,000 | 700,000 | 1.98 | 0.02 | 2011-07-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 438,009,517 | 504,000 | 10.61 | 0.01 | 2011-07-07 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,408,000 | 396,000 | 0.13 | 0.01 | 2011-07-07 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,784,000 | 300,000 | 1.74 | 0.01 | 2011-07-07 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,608,000 | 252,000 | 0.26 | 0.01 | 2011-07-07 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 24,660,000 | 200,000 | 0.60 | 0.00 | 2011-07-07 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,696,000 | 200,000 | 0.67 | 0.00 | 2011-07-07 | |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,080,000 | 180,000 | 0.03 | 0.00 | 2011-07-07 | |
| 10 | C00010 | CITIBANK N.A. | 123,033,044 | 156,000 | 2.98 | 0.00 | 2011-07-07 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 3,978,000 | 100,000 | 0.10 | 0.00 | 2011-07-07 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,730,000 | 100,000 | 0.16 | 0.00 | 2011-07-07 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 832,000 | 100,000 | 0.02 | 0.00 | 2011-07-07 | |
| 14 | B01329 | BLOOMYEARS LTD | 3,872,000 | 84,000 | 0.09 | 0.00 | 2011-07-07 | |
| 15 | B01184 | QUAM SECURITIES LTD | 2,524,000 | 80,000 | 0.06 | 0.00 | 2011-07-07 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 28,196,000 | 60,000 | 0.68 | 0.00 | 2011-07-07 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,830,000 | 48,000 | 0.63 | 0.00 | 2011-07-07 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 748,000 | 20,000 | 0.02 | 0.00 | 2011-07-07 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,358,000 | 12,000 | 0.03 | 0.00 | 2011-07-07 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,948,000 | -20,000 | 0.10 | -0.00 | 2011-07-07 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,328,650 | -32,000 | 0.54 | -0.00 | 2011-07-07 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,830,000 | -36,000 | 0.24 | -0.00 | 2011-07-07 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 21,252,000 | -40,000 | 0.51 | -0.00 | 2011-07-07 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 318,000 | -40,000 | 0.01 | -0.00 | 2011-07-07 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,848,000 | -60,000 | 0.04 | -0.00 | 2011-07-07 | |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 780,000 | -60,000 | 0.02 | -0.00 | 2011-07-07 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 29,726,000 | -80,000 | 0.72 | -0.00 | 2011-07-07 | |
| 28 | B01387 | LUEN HING SECURITIES LTD | 656,000 | -96,000 | 0.02 | -0.00 | 2011-07-07 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 18,452,000 | -100,000 | 0.45 | -0.00 | 2011-07-07 | |
| 30 | B01209 | MASON SECURITIES LTD | 22,477,999 | -100,000 | 0.54 | -0.00 | 2011-07-07 | |
| 31 | B01788 | SUNRISE SECURITIES LTD | 972,000 | -100,000 | 0.02 | -0.00 | 2011-07-07 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 1,468,000 | -100,000 | 0.04 | -0.00 | 2011-07-07 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,828,000 | -100,000 | 0.33 | -0.00 | 2011-07-07 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 164,665,656 | -128,000 | 3.99 | -0.00 | 2011-07-07 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 11,066,000 | -156,000 | 0.27 | -0.00 | 2011-07-07 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,676,000 | -192,000 | 2.49 | -0.00 | 2011-07-07 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 9,988,000 | -200,000 | 0.24 | -0.00 | 2011-07-07 | |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 1,316,000 | -200,000 | 0.03 | -0.00 | 2011-07-07 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,170,000 | -200,000 | 0.03 | -0.00 | 2011-07-07 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,296,000 | -200,000 | 0.27 | -0.00 | 2011-07-07 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 973,999 | -200,000 | 0.02 | -0.00 | 2011-07-07 | |
| 42 | B01416 | VC BROKERAGE LTD | 32,756,000 | -200,000 | 0.79 | -0.00 | 2011-07-07 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 139,992,000 | -272,000 | 3.39 | -0.01 | 2011-07-07 | |
| 44 | B01130 | BOCI SECURITIES LTD | 159,823,333 | -312,000 | 3.87 | -0.01 | 2011-07-07 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,170,000 | -340,000 | 1.67 | -0.01 | 2011-07-07 | |
| 46 | B01610 | KGI ASIA LTD | 31,636,000 | -484,000 | 0.77 | -0.01 | 2011-07-07 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 8,037,500 | -500,000 | 0.19 | -0.01 | 2011-07-07 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 995,245,743 | -1,592,000 | 24.10 | -0.04 | 2011-07-07 | |
| 48 | Total changed named holdings | 2,867,395,441 | -200,000 | 69.43 | -0.00 | |||
| 300 | Unchanged named holdings | 991,266,114 | 0 | 24.00 | 0.00 | |||
| 348 | Total named holdings | 3,858,661,555 | -200,000 | 93.43 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,368,953 | 0 | 0.11 | 0.00 | |||
| 384 | Total securities in CCASS | 3,863,030,508 | -200,000 | 93.54 | -0.00 | |||
| Securities not in CCASS | 266,915,778 | 200,000 | 6.46 | 0.00 | ||||
| Issued securities | 4,129,946,286 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 11,592,000 |
| Turnover | 3,185,580 |
| Average price | 0.275 |
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