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
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CCASS holding changes from 2012-04-02 to 2012-04-03

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01415 TARZAN STOCK & SHARES LTD 2,028,000 244,000 0.05 0.01 2012-04-03
2 C00033 BANK OF CHINA (HONG KONG) LTD 460,151,517 144,000 11.14 0.00 2012-04-03
3 C00019 THE HONGKONG AND SHANGHAI BANKING 966,978,089 88,000 23.41 0.00 2012-04-03
4 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,212,000 80,000 0.30 0.00 2012-04-03
5 B01818 I-ACCESS INVESTORS LTD 2,062,000 -12,000 0.05 -0.00 2012-04-03
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 86,068,000 -32,000 2.08 -0.00 2012-04-03
7 B01695 DAH SING SECURITIES LTD 7,478,000 -80,000 0.18 -0.00 2012-04-03
8 B01284 HANG SENG SECURITIES LTD 177,024,656 -132,000 4.29 -0.00 2012-04-03
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 94,732,000 -300,000 2.29 -0.01 2012-04-03
9 Total changed named holdings 1,808,734,262 0 43.80 0.00
336 Unchanged named holdings 2,269,369,126 0 54.95 0.00
345 Total named holdings 4,078,103,388 0 98.74 0.00
42 Unnamed Investor Participants 5,788,953 0 0.14 0.00
387 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 31-Mar-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-03-30
Volume628,000
Turnover121,016
Average price0.193

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