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 2013-04-30 to 2013-05-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 462,503,517 | 900,000 | 10.05 | 0.02 | 2013-05-02 | |
| 2 | B01610 | KGI ASIA LTD | 440,957,118 | 468,000 | 9.58 | 0.01 | 2013-05-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 964,249,994 | 156,000 | 20.96 | 0.00 | 2013-05-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,560,000 | 108,000 | 2.29 | 0.00 | 2013-05-02 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,492,000 | 100,000 | 1.14 | 0.00 | 2013-05-02 | |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,308,000 | 88,000 | 0.03 | 0.00 | 2013-05-02 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,486,000 | 80,000 | 0.23 | 0.00 | 2013-05-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,322,000 | 16,000 | 0.33 | 0.00 | 2013-05-02 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 13,901,999 | -4,000 | 0.30 | -0.00 | 2013-05-02 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 173,420,000 | -16,000 | 3.77 | -0.00 | 2013-05-02 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,724,650 | -28,000 | 0.58 | -0.00 | 2013-05-02 | |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 380,000 | -40,000 | 0.01 | -0.00 | 2013-05-02 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,924,000 | -100,000 | 0.04 | -0.00 | 2013-05-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,384,000 | -196,000 | 0.23 | -0.00 | 2013-05-02 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,000 | -228,000 | 0.01 | -0.00 | 2013-05-02 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,328,000 | -300,000 | 1.07 | -0.01 | 2013-05-02 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 202,783,456 | -404,000 | 4.41 | -0.01 | 2013-05-02 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 4,350,000 | -600,000 | 0.09 | -0.01 | 2013-05-02 | |
| 18 | Total changed named holdings | 2,536,694,734 | 0 | 55.14 | 0.00 | |||
| 320 | Unchanged named holdings | 2,001,296,356 | 0 | 43.50 | 0.00 | |||
| 338 | Total named holdings | 4,537,991,090 | 0 | 98.64 | 0.00 | |||
| 42 | Unnamed Investor Participants | 6,716,953 | 0 | 0.15 | 0.00 | |||
| 380 | Total securities in CCASS | 4,544,708,043 | 0 | 98.78 | 0.00 | |||
| Securities not in CCASS | 55,915,778 | 0 | 1.22 | 0.00 | ||||
| Issued securities | 4,600,623,821 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 2,032,000 |
| Turnover | 336,188 |
| Average price | 0.165 |
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