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 2012-04-11 to 2012-04-12
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 962,000 | 370,000 | 0.61 | 0.24 | 2012-04-12 | |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 550,000 | 230,000 | 0.35 | 0.15 | 2012-04-12 | |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 501,400 | 200,000 | 0.32 | 0.13 | 2012-04-12 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,743,512 | 200,000 | 1.11 | 0.13 | 2012-04-12 | |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 170,000 | 130,000 | 0.11 | 0.08 | 2012-04-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,679,444 | 40,000 | 8.07 | 0.03 | 2012-04-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,231,229 | 20,000 | 2.69 | 0.01 | 2012-04-12 | |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,750 | 20,000 | 0.02 | 0.01 | 2012-04-12 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,162,821 | 10,000 | 1.38 | 0.01 | 2012-04-12 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,585,400 | 10,000 | 2.28 | 0.01 | 2012-04-12 | |
| 11 | C00010 | CITIBANK N.A. | 383,393 | -10,000 | 0.24 | -0.01 | 2012-04-12 | |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | -10,000 | 0.01 | -0.01 | 2012-04-12 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,062 | -10,000 | 0.00 | -0.01 | 2012-04-12 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 510,110 | -20,000 | 0.32 | -0.01 | 2012-04-12 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 216,014 | -30,000 | 0.14 | -0.02 | 2012-04-12 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 359,000 | -34,500 | 0.23 | -0.02 | 2012-04-12 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,003 | -40,000 | 0.69 | -0.03 | 2012-04-12 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 7,814,574 | -40,000 | 4.97 | -0.03 | 2012-04-12 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,240,100 | -40,000 | 0.79 | -0.03 | 2012-04-12 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,213,751 | -40,000 | 5.23 | -0.03 | 2012-04-12 | |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 140,000 | -40,000 | 0.09 | -0.03 | 2012-04-12 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 364,000 | -60,000 | 0.23 | -0.04 | 2012-04-12 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 143,045 | -60,000 | 0.09 | -0.04 | 2012-04-12 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 994,500 | -70,000 | 0.63 | -0.04 | 2012-04-12 | |
| 25 | B01458 | YICKO SECURITIES LTD | 298,150 | -70,000 | 0.19 | -0.04 | 2012-04-12 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 2,220,000 | -240,000 | 1.41 | -0.15 | 2012-04-12 | |
| 27 | B01493 | YARDLEY SECURITIES LTD | 3,000,000 | -450,000 | 1.91 | -0.29 | 2012-04-12 | |
| 27 | Total changed named holdings | 53,623,258 | -34,500 | 34.11 | -0.02 | |||
| 168 | Unchanged named holdings | 70,485,450 | 0 | 44.84 | 0.00 | |||
| 195 | Total named holdings | 124,108,708 | -34,500 | 78.95 | 0.00 | |||
| 8 | Unnamed Investor Participants | 97,072 | 0 | 0.06 | 0.00 | |||
| 203 | Total securities in CCASS | 124,205,780 | -34,500 | 79.01 | -0.02 | |||
| Securities not in CCASS | 32,991,470 | 34,500 | 20.99 | 0.02 | ||||
| Issued securities | 157,197,250 | 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 date | 2012-04-10 |
| Volume | 5,550,000 |
| Turnover | 1,060,160 |
| Average price | 0.191 |
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