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 2012-04-13 to 2012-04-16
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,476,000 | 776,000 | 1.58 | 0.49 | 2012-04-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,603,544 | 734,500 | 8.65 | 0.47 | 2012-04-16 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,033,512 | 490,000 | 1.29 | 0.31 | 2012-04-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,000 | 329,000 | 0.21 | 0.21 | 2012-04-16 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 2,500,000 | 280,000 | 1.59 | 0.18 | 2012-04-16 | |
| 6 | B01920 | TIANDA SECURITIES LTD | 260,000 | 260,000 | 0.17 | 0.17 | 2012-04-16 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,604 | 230,000 | 0.22 | 0.15 | 2012-04-16 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 704,250 | 150,000 | 0.45 | 0.10 | 2012-04-16 | |
| 9 | B01184 | QUAM SECURITIES LTD | 517,500 | 129,000 | 0.33 | 0.08 | 2012-04-16 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,466,229 | 125,000 | 2.84 | 0.08 | 2012-04-16 | |
| 11 | B01610 | KGI ASIA LTD | 606,326 | 125,000 | 0.39 | 0.08 | 2012-04-16 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,259,003 | 117,000 | 0.80 | 0.07 | 2012-04-16 | |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.06 | 0.06 | 2012-04-16 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 100,000 | 0.06 | 0.06 | 2012-04-16 | |
| 15 | B01458 | YICKO SECURITIES LTD | 332,150 | 84,000 | 0.21 | 0.05 | 2012-04-16 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 544,200 | 76,000 | 0.35 | 0.05 | 2012-04-16 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | 70,000 | 0.04 | 0.04 | 2012-04-16 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 201,500 | 66,000 | 0.13 | 0.04 | 2012-04-16 | |
| 19 | B01739 | CHUNG LEE SECURITIES CO LTD | 50,105 | 50,000 | 0.03 | 0.03 | 2012-04-16 | |
| 20 | B01376 | PUBLIC SECURITIES LTD | 60,000 | 40,000 | 0.04 | 0.03 | 2012-04-16 | |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 174,500 | 34,500 | 0.11 | 0.02 | 2012-04-16 | |
| 22 | C00010 | CITIBANK N.A. | 414,393 | 21,000 | 0.26 | 0.01 | 2012-04-16 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,299 | 20,000 | 0.20 | 0.01 | 2012-04-16 | |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 181,750 | 20,000 | 0.12 | 0.01 | 2012-04-16 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 173,045 | 10,000 | 0.11 | 0.01 | 2012-04-16 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 372,000 | 8,000 | 0.24 | 0.01 | 2012-04-16 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,168,821 | 6,000 | 1.38 | 0.00 | 2012-04-16 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,250 | 5,000 | 0.04 | 0.00 | 2012-04-16 | |
| 29 | B01604 | WANHAI SECURITIES (HK) LTD | 90,500 | 5,000 | 0.06 | 0.00 | 2012-04-16 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 7,815,574 | 1,000 | 4.97 | 0.00 | 2012-04-16 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,261 | 1,000 | 0.00 | 0.00 | 2012-04-16 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,241,100 | 1,000 | 0.79 | 0.00 | 2012-04-16 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 5,646 | -4,000 | 0.00 | -0.00 | 2012-04-16 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 284,918 | -10,000 | 0.18 | -0.01 | 2012-04-16 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 346,500 | -12,500 | 0.22 | -0.01 | 2012-04-16 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,200 | -20,000 | 0.04 | -0.01 | 2012-04-16 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,750 | -28,000 | 0.11 | -0.02 | 2012-04-16 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 319,860 | -30,000 | 0.20 | -0.02 | 2012-04-16 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 593,750 | -35,000 | 0.38 | -0.02 | 2012-04-16 | |
| 40 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | -40,000 | 0.03 | -0.03 | 2012-04-16 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,522,400 | -53,000 | 2.24 | -0.03 | 2012-04-16 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 1,800 | -70,000 | 0.00 | -0.04 | 2012-04-16 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,488,420 | -115,000 | 4.13 | -0.07 | 2012-04-16 | |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 592,000 | -370,000 | 0.38 | -0.24 | 2012-04-16 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,774,251 | -420,500 | 4.95 | -0.27 | 2012-04-16 | |
| 46 | B01130 | BOCI SECURITIES LTD | 12,853,850 | -829,000 | 8.18 | -0.53 | 2012-04-16 | |
| 46 | Total changed named holdings | 76,626,761 | 2,427,000 | 48.75 | 1.54 | |||
| 154 | Unchanged named holdings | 49,928,947 | 0 | 31.76 | 0.00 | |||
| 200 | Total named holdings | 126,555,708 | 2,427,000 | 80.51 | 0.00 | |||
| 8 | Unnamed Investor Participants | 97,072 | 0 | 0.06 | 0.00 | |||
| 208 | Total securities in CCASS | 126,652,780 | 2,427,000 | 80.57 | 1.54 | |||
| Securities not in CCASS | 30,544,470 | -2,427,000 | 19.43 | -1.54 | ||||
| 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 | 2012-04-12 |
| Volume | 6,536,000 |
| Turnover | 1,375,379 |
| Average price | 0.210 |
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