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 2012-06-08 to 2012-06-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,024,751 | 100,000 | 5.10 | 0.06 | 2012-06-11 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 251,500 | 50,000 | 0.16 | 0.03 | 2012-06-11 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 123,904 | 40,000 | 0.08 | 0.03 | 2012-06-11 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,556,503 | 30,000 | 0.99 | 0.02 | 2012-06-11 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,884,500 | 30,000 | 4.38 | 0.02 | 2012-06-11 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 318,000 | 20,000 | 0.20 | 0.01 | 2012-06-11 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 173,750 | 20,000 | 0.11 | 0.01 | 2012-06-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,137,229 | 10,000 | 2.63 | 0.01 | 2012-06-11 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 7,246 | 6,000 | 0.00 | 0.00 | 2012-06-11 | |
| 10 | C00010 | CITIBANK N.A. | 368,393 | -6,000 | 0.23 | -0.00 | 2012-06-11 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 223,045 | -20,000 | 0.14 | -0.01 | 2012-06-11 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 610,110 | -100,000 | 0.39 | -0.06 | 2012-06-11 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,768,821 | -180,000 | 1.13 | -0.11 | 2012-06-11 | |
| 13 | Total changed named holdings | 24,447,752 | 0 | 15.55 | 0.00 | |||
| 181 | Unchanged named holdings | 102,112,956 | 0 | 64.96 | 0.00 | |||
| 194 | Total named holdings | 126,560,708 | 0 | 80.51 | 0.00 | |||
| 7 | Unnamed Investor Participants | 92,072 | 0 | 0.06 | 0.00 | |||
| 201 | Total securities in CCASS | 126,652,780 | 0 | 80.57 | 0.00 | |||
| Securities not in CCASS | 30,544,470 | 0 | 19.43 | 0.00 | ||||
| Issued securities | 157,197,250 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 586,000 |
| Turnover | 73,560 |
| Average price | 0.126 |
Copyright & disclaimer, Privacy policy