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 2012-03-21 to 2012-03-22
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 | B01636 | BUSINESS SECURITIES LTD | 10,716,000 | 3,020,000 | 0.26 | 0.07 | 2012-03-22 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,820,000 | 700,000 | 1.55 | 0.02 | 2012-03-22 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,232,000 | 300,000 | 2.31 | 0.01 | 2012-03-22 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,184,000 | 300,000 | 1.70 | 0.01 | 2012-03-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 967,746,089 | 220,000 | 23.43 | 0.01 | 2012-03-22 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,088,000 | 116,000 | 2.08 | 0.00 | 2012-03-22 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 22,160,000 | 80,000 | 0.54 | 0.00 | 2012-03-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,000 | 56,000 | 0.03 | 0.00 | 2012-03-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 177,140,656 | 52,000 | 4.29 | 0.00 | 2012-03-22 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 22,360,000 | 48,000 | 0.54 | 0.00 | 2012-03-22 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,908,000 | 40,000 | 0.05 | 0.00 | 2012-03-22 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,712,000 | 16,000 | 3.89 | 0.00 | 2012-03-22 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | -16,000 | 0.00 | -0.00 | 2012-03-22 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 12,022,000 | -40,000 | 0.29 | -0.00 | 2012-03-22 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 458,163,517 | -76,000 | 11.09 | -0.00 | 2012-03-22 | |
| 16 | B01610 | KGI ASIA LTD | 25,764,000 | -80,000 | 0.62 | -0.00 | 2012-03-22 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,874,000 | -128,000 | 1.30 | -0.00 | 2012-03-22 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -160,000 | 0.00 | -0.00 | 2012-03-22 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 23,698,000 | -200,000 | 0.57 | -0.00 | 2012-03-22 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 15,981,999 | -200,000 | 0.39 | -0.00 | 2012-03-22 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,176,000 | -200,000 | 1.48 | -0.00 | 2012-03-22 | |
| 22 | B01329 | BLOOMYEARS LTD | 2,644,000 | -228,000 | 0.06 | -0.01 | 2012-03-22 | |
| 23 | B01674 | HONGKONG BAY SECURITIES LTD | 764,000 | -300,000 | 0.02 | -0.01 | 2012-03-22 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 54,145 | -300,000 | 0.00 | -0.01 | 2012-03-22 | |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,104,000 | -320,000 | 0.08 | -0.01 | 2012-03-22 | |
| 26 | C00010 | CITIBANK N.A. | 115,529,711 | -444,000 | 2.80 | -0.01 | 2012-03-22 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 15,936,000 | -564,000 | 0.39 | -0.01 | 2012-03-22 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 4,104,000 | -736,000 | 0.10 | -0.02 | 2012-03-22 | |
| 29 | B01664 | ROOFER SECURITIES LTD | 22,000 | -956,000 | 0.00 | -0.02 | 2012-03-22 | |
| 29 | Total changed named holdings | 2,472,192,117 | 0 | 59.86 | 0.00 | |||
| 315 | Unchanged named holdings | 1,605,911,271 | 0 | 38.88 | 0.00 | |||
| 344 | Total named holdings | 4,078,103,388 | 0 | 98.74 | 0.00 | |||
| 42 | Unnamed Investor Participants | 5,788,953 | 0 | 0.14 | 0.00 | |||
| 386 | Total securities in CCASS | 4,083,892,341 | 0 | 98.88 | 0.00 | |||
| Securities not in CCASS | 46,059,778 | 0 | 1.12 | 0.00 | ||||
| Issued securities | 4,129,952,119 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 5,964,000 |
| Turnover | 1,232,736 |
| Average price | 0.207 |
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