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 2012-01-20 to 2012-01-26
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,325,997 | 1,500,000 | 3.52 | 0.06 | 2012-01-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,330,235 | 1,200,000 | 4.47 | 0.05 | 2012-01-26 | |
| 3 | B01130 | BOCI SECURITIES LTD | 171,602,000 | 500,000 | 6.54 | 0.02 | 2012-01-26 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,672,084 | 500,000 | 1.63 | 0.02 | 2012-01-26 | |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 1,726,996 | 500,000 | 0.07 | 0.02 | 2012-01-26 | |
| 6 | B01417 | CHEE TAK SECURITIES LTD | 1,660,000 | 100,000 | 0.06 | 0.00 | 2012-01-26 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,710,000 | 50,000 | 0.22 | 0.00 | 2012-01-26 | |
| 8 | C00010 | CITIBANK N.A. | 897,867 | -80,000 | 0.03 | -0.00 | 2012-01-26 | |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2012-01-26 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 413,000 | -160,000 | 0.02 | -0.01 | 2012-01-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,155,895 | -400,000 | 5.80 | -0.02 | 2012-01-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,352,233 | -570,000 | 0.28 | -0.02 | 2012-01-26 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,087,469 | -1,000,000 | 0.73 | -0.04 | 2012-01-26 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000,286 | -1,000,000 | 0.04 | -0.04 | 2012-01-26 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,178,000 | -1,060,000 | 1.72 | -0.04 | 2012-01-26 | |
| 15 | Total changed named holdings | 659,232,062 | 0 | 25.12 | 0.00 | |||
| 182 | Unchanged named holdings | 1,302,582,084 | 0 | 49.64 | 0.00 | |||
| 197 | Total named holdings | 1,961,814,146 | 0 | 74.77 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,241,464 | 0 | 0.05 | 0.00 | |||
| 206 | Total securities in CCASS | 1,963,055,610 | 0 | 74.81 | 0.00 | |||
| Securities not in CCASS | 660,889,390 | 0 | 25.19 | 0.00 | ||||
| Issued securities | 2,623,945,000 | 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 | 2012-01-19 |
| Volume | 4,910,000 |
| Turnover | 195,690 |
| Average price | 0.040 |
Copyright & disclaimer, Privacy policy