Long Success International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08017 | 2000-08-17 | 2013-12-03 | 2016-10-19 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01868 | JIMEI SECURITIES LTD | 10,800,336 | 10,220,000 | 0.41 | 0.39 | 2011-08-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,225,035 | 7,844,000 | 3.48 | 0.30 | 2011-08-08 | |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 98,470,000 | 7,280,000 | 3.75 | 0.28 | 2011-08-08 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 214,866,493 | 4,780,000 | 8.19 | 0.18 | 2011-08-08 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,625,997 | 2,400,000 | 0.98 | 0.09 | 2011-08-08 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 14,845,433 | 1,790,000 | 0.57 | 0.07 | 2011-08-08 | |
| 7 | B01816 | CHEONG LEE SECURITIES LTD | 47,896,059 | 1,410,000 | 1.83 | 0.05 | 2011-08-08 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,495,000 | 1,270,000 | 1.16 | 0.05 | 2011-08-08 | |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,280,000 | 1,190,000 | 0.24 | 0.05 | 2011-08-08 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,980,000 | 1,000,000 | 0.88 | 0.04 | 2011-08-08 | |
| 11 | B01716 | ORIENT SECURITIES LTD | 1,270,000 | 770,000 | 0.05 | 0.03 | 2011-08-08 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,600,000 | 600,000 | 0.44 | 0.02 | 2011-08-08 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,962,084 | 500,000 | 1.60 | 0.02 | 2011-08-08 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 3,194,161 | 450,000 | 0.12 | 0.02 | 2011-08-08 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,485,954 | 320,000 | 5.20 | 0.01 | 2011-08-08 | |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 1,450,000 | 100,000 | 0.06 | 0.00 | 2011-08-08 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,414,000 | 40,000 | 0.05 | 0.00 | 2011-08-08 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 743,406 | 40,000 | 0.03 | 0.00 | 2011-08-08 | |
| 19 | C00010 | CITIBANK N.A. | 597,867 | 30,000 | 0.02 | 0.00 | 2011-08-08 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 226,000 | 30,000 | 0.01 | 0.00 | 2011-08-08 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,615,000 | 30,000 | 0.14 | 0.00 | 2011-08-08 | |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-08 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,070 | 20,000 | 0.00 | 0.00 | 2011-08-08 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 5,573,000 | 20,000 | 0.21 | 0.00 | 2011-08-08 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,268,413 | 10,000 | 0.09 | 0.00 | 2011-08-08 | |
| 26 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 8,591 | 6,000 | 0.00 | 0.00 | 2011-08-08 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 30,840,595 | -30,000 | 1.18 | -0.00 | 2011-08-08 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,553,143 | -40,000 | 0.14 | -0.00 | 2011-08-08 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,505,084 | -70,000 | 0.06 | -0.00 | 2011-08-08 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,583,435 | -80,000 | 0.71 | -0.00 | 2011-08-08 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 1,060,353 | -100,000 | 0.04 | -0.00 | 2011-08-08 | |
| 33 | B01184 | QUAM SECURITIES LTD | 870,000 | -100,000 | 0.03 | -0.00 | 2011-08-08 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 137,160,000 | -150,000 | 5.23 | -0.01 | 2011-08-08 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,268,000 | -150,000 | 1.57 | -0.01 | 2011-08-08 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 69,910,000 | -200,000 | 2.66 | -0.01 | 2011-08-08 | |
| 37 | B01831 | NERICO BROTHERS LTD | 7,840,000 | -200,000 | 0.30 | -0.01 | 2011-08-08 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,907,469 | -280,000 | 0.57 | -0.01 | 2011-08-08 | |
| 39 | B01329 | BLOOMYEARS LTD | 120,000 | -380,000 | 0.00 | -0.01 | 2011-08-08 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,373,716 | -400,000 | 0.20 | -0.02 | 2011-08-08 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,910,000 | -420,000 | 1.14 | -0.02 | 2011-08-08 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,880,000 | -440,000 | 0.11 | -0.02 | 2011-08-08 | |
| 43 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -800,000 | 0.00 | -0.03 | 2011-08-08 | |
| 44 | B01747 | MERDEKA SECURITIES LTD | 0 | -1,600,000 | 0.00 | -0.06 | 2011-08-08 | |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 9,570,000 | -2,400,000 | 0.36 | -0.09 | 2011-08-08 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 600,000 | -4,600,000 | 0.02 | -0.18 | 2011-08-08 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 209,940,000 | -8,840,000 | 8.00 | -0.34 | 2011-08-08 | |
| 48 | B01493 | YARDLEY SECURITIES LTD | 120,200,000 | -20,900,000 | 4.58 | -0.80 | 2011-08-08 | |
| 48 | Total changed named holdings | 1,480,034,694 | 0 | 56.40 | 0.00 | |||
| 144 | Unchanged named holdings | 406,435,863 | 0 | 15.49 | 0.00 | |||
| 192 | Total named holdings | 1,886,470,557 | 0 | 71.89 | 0.00 | |||
| 6 | Unnamed Investor Participants | 585,112 | 0 | 0.02 | 0.00 | |||
| 198 | Total securities in CCASS | 1,887,055,669 | 0 | 71.92 | 0.00 | |||
| Securities not in CCASS | 736,889,331 | 0 | 28.08 | 0.00 | ||||
| Issued securities | 2,623,945,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 75,136,000 |
| Turnover | 13,217,230 |
| Average price | 0.176 |
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