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 2013-06-10 to 2013-06-11
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 | B01625 | METRO CAPITAL SECURITIES LTD | 115,710,000 | 50,000,000 | 13.44 | 5.81 | 2013-06-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,608,900 | 3,460,000 | 4.83 | 0.40 | 2013-06-11 | |
| 3 | B01772 | TENSANT SECURITIES LTD | 1,600,000 | 830,000 | 0.19 | 0.10 | 2013-06-11 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,954,100 | 300,000 | 1.97 | 0.03 | 2013-06-11 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 832,922 | 296,000 | 0.10 | 0.03 | 2013-06-11 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,019,770 | 280,000 | 0.70 | 0.03 | 2013-06-11 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 1,580,000 | 150,000 | 0.18 | 0.02 | 2013-06-11 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 14,010,000 | 150,000 | 1.63 | 0.02 | 2013-06-11 | |
| 9 | B01308 | M&F ASSET MANAGEMENT LTD | 165,000 | 150,000 | 0.02 | 0.02 | 2013-06-11 | |
| 10 | B01184 | QUAM SECURITIES LTD | 197,500 | 150,000 | 0.02 | 0.02 | 2013-06-11 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 153,750 | 150,000 | 0.02 | 0.02 | 2013-06-11 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,344,500 | 100,000 | 1.09 | 0.01 | 2013-06-11 | |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-06-11 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-06-11 | |
| 15 | B01684 | WANG ON SECURITIES LTD | 1,740,000 | 100,000 | 0.20 | 0.01 | 2013-06-11 | |
| 16 | B01477 | FT SECURITIES LTD | 490,000 | 90,000 | 0.06 | 0.01 | 2013-06-11 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-11 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 12,150 | -1,000 | 0.00 | -0.00 | 2013-06-11 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-11 | |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,750 | -10,000 | 0.00 | -0.00 | 2013-06-11 | |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-11 | |
| 22 | B01130 | BOCI SECURITIES LTD | 11,415,850 | -25,000 | 1.33 | -0.00 | 2013-06-11 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 153,360 | -30,000 | 0.02 | -0.00 | 2013-06-11 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 209,600 | -30,000 | 0.02 | -0.00 | 2013-06-11 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,003 | -60,000 | 0.02 | -0.01 | 2013-06-11 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2013-06-11 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,410,400 | -70,000 | 6.44 | -0.01 | 2013-06-11 | |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2013-06-11 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | -90,000 | 0.07 | -0.01 | 2013-06-11 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 7,775,074 | -100,000 | 0.90 | -0.01 | 2013-06-11 | |
| 31 | B01816 | CHEONG LEE SECURITIES LTD | 1,548,552 | -100,000 | 0.18 | -0.01 | 2013-06-11 | |
| 32 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-06-11 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 65,045 | -100,000 | 0.01 | -0.01 | 2013-06-11 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,600 | -100,000 | 0.00 | -0.01 | 2013-06-11 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 400,000 | -100,000 | 0.05 | -0.01 | 2013-06-11 | |
| 36 | B01608 | OPEN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-06-11 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 16,014 | -100,000 | 0.00 | -0.01 | 2013-06-11 | |
| 38 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 12,500,000 | -120,000 | 1.45 | -0.01 | 2013-06-11 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 69,460,000 | -130,000 | 8.07 | -0.02 | 2013-06-11 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 2,600,000 | -160,000 | 0.30 | -0.02 | 2013-06-11 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,584,500 | -160,000 | 1.93 | -0.02 | 2013-06-11 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,296,571 | -250,000 | 0.27 | -0.03 | 2013-06-11 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -250,000 | 0.00 | -0.03 | 2013-06-11 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,898,551 | -300,000 | 1.38 | -0.03 | 2013-06-11 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 305,000 | -310,000 | 0.04 | -0.04 | 2013-06-11 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 43,750 | -360,000 | 0.01 | -0.04 | 2013-06-11 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 360,000 | -440,000 | 0.04 | -0.05 | 2013-06-11 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 407,500 | -600,000 | 0.05 | -0.07 | 2013-06-11 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,381,594 | -810,000 | 3.30 | -0.09 | 2013-06-11 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 10,771,410 | -1,240,000 | 1.25 | -0.14 | 2013-06-11 | |
| 50 | Total changed named holdings | 443,998,716 | 50,000,000 | 51.59 | 5.81 | |||
| 151 | Unchanged named holdings | 155,958,442 | 0 | 18.12 | 0.00 | |||
| 201 | Total named holdings | 599,957,158 | 50,000,000 | 69.71 | 0.00 | |||
| 6 | Unnamed Investor Participants | 172,055 | 0 | 0.02 | 0.00 | |||
| 207 | Total securities in CCASS | 600,129,213 | 50,000,000 | 69.73 | 5.81 | |||
| Securities not in CCASS | 260,568,037 | -50,000,000 | 30.27 | -5.81 | ||||
| Issued securities | 860,697,250 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-07 |
| Volume | 9,326,000 |
| Turnover | 7,697,920 |
| Average price | 0.825 |
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