CHINA LONGEVITY GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01863 | 2010-04-29 |
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,120,000 | 157,000 | 8.70 | 0.02 | 2012-01-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | 2,000 | 0.05 | 0.00 | 2012-01-05 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | -1,000 | 0.01 | -0.00 | 2012-01-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2012-01-05 | |
| 5 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-01-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,917,240 | -6,000 | 14.95 | -0.00 | 2012-01-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,508,000 | -7,000 | 0.66 | -0.00 | 2012-01-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,086,200 | -8,000 | 0.73 | -0.00 | 2012-01-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 19,819,000 | -10,000 | 2.39 | -0.00 | 2012-01-05 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2012-01-05 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,242,000 | -111,000 | 0.75 | -0.01 | 2012-01-05 | |
| 11 | Total changed named holdings | 234,331,440 | 0 | 28.27 | 0.00 | |||
| 156 | Unchanged named holdings | 593,858,550 | 0 | 71.65 | 0.00 | |||
| 167 | Total named holdings | 828,189,990 | 0 | 99.92 | 0.00 | |||
| 12 | Unnamed Investor Participants | 318,000 | 0 | 0.04 | 0.00 | |||
| 179 | Total securities in CCASS | 828,507,990 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 323,010 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 828,831,000 | 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 | 180,000 |
| Turnover | 401,900 |
| Average price | 2.233 |
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