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 2012-01-04 to 2012-01-05
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,906,000 | 300,000 | 1.26 | 0.01 | 2012-01-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,884,000 | 260,000 | 1.69 | 0.01 | 2012-01-05 | |
| 3 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,388,000 | 40,000 | 0.11 | 0.00 | 2012-01-05 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,908,650 | 32,000 | 0.53 | 0.00 | 2012-01-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 466,993,517 | 12,000 | 11.31 | 0.00 | 2012-01-05 | |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,852,000 | 4,000 | 0.04 | 0.00 | 2012-01-05 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,772,000 | -32,000 | 3.84 | -0.00 | 2012-01-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,520,000 | -80,000 | 2.17 | -0.00 | 2012-01-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 973,034,089 | -188,000 | 23.56 | -0.00 | 2012-01-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 176,036,256 | -348,000 | 4.26 | -0.01 | 2012-01-05 | |
| 10 | Total changed named holdings | 2,014,294,512 | 0 | 48.77 | 0.00 | |||
| 338 | Unchanged named holdings | 1,841,788,876 | 0 | 44.60 | 0.00 | |||
| 348 | Total named holdings | 3,856,083,388 | 0 | 93.37 | 0.00 | |||
| 41 | Unnamed Investor Participants | 5,692,953 | 0 | 0.14 | 0.00 | |||
| 389 | Total securities in CCASS | 3,861,776,341 | 0 | 93.51 | 0.00 | |||
| Securities not in CCASS | 268,175,778 | 0 | 6.49 | 0.00 | ||||
| Issued securities | 4,129,952,119 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 1,032,000 |
| Turnover | 198,500 |
| Average price | 0.192 |
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