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 2013-07-08 to 2013-07-09
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,918,000 | 924,000 | 0.15 | 0.02 | 2013-07-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 889,021,994 | 664,000 | 19.32 | 0.01 | 2013-07-09 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,724,000 | 400,000 | 2.25 | 0.01 | 2013-07-09 | |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 640,000 | 324,000 | 0.01 | 0.01 | 2013-07-09 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 4,200,000 | 100,000 | 0.09 | 0.00 | 2013-07-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 462,807,517 | 80,000 | 10.06 | 0.00 | 2013-07-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,126,000 | 56,000 | 0.33 | 0.00 | 2013-07-09 | |
| 8 | C00010 | CITIBANK N.A. | 84,130,627 | 40,000 | 1.83 | 0.00 | 2013-07-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 207,319,456 | 40,000 | 4.51 | 0.00 | 2013-07-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,100,000 | 8,000 | 0.05 | 0.00 | 2013-07-09 | |
| 11 | B01374 | PO LEE SECURITIES LTD | 730,000 | -8,000 | 0.02 | -0.00 | 2013-07-09 | |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 724,000 | -40,000 | 0.02 | -0.00 | 2013-07-09 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,276,000 | -52,000 | 1.68 | -0.00 | 2013-07-09 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,696,000 | -60,000 | 1.32 | -0.00 | 2013-07-09 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,914,000 | -240,000 | 2.39 | -0.01 | 2013-07-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,548,000 | -300,000 | 1.19 | -0.01 | 2013-07-09 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 26,572,000 | -416,000 | 0.58 | -0.01 | 2013-07-09 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,980,000 | -520,000 | 0.04 | -0.01 | 2013-07-09 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,872,000 | -1,000,000 | 0.48 | -0.02 | 2013-07-09 | |
| 19 | Total changed named holdings | 2,130,299,594 | 0 | 46.30 | 0.00 | |||
| 319 | Unchanged named holdings | 2,407,591,496 | 0 | 52.33 | 0.00 | |||
| 338 | Total named holdings | 4,537,891,090 | 0 | 98.64 | 0.00 | |||
| 40 | Unnamed Investor Participants | 6,536,953 | 0 | 0.14 | 0.00 | |||
| 378 | Total securities in CCASS | 4,544,428,043 | 0 | 98.78 | 0.00 | |||
| Securities not in CCASS | 56,195,778 | 0 | 1.22 | 0.00 | ||||
| Issued securities | 4,600,623,821 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 3,140,000 |
| Turnover | 461,560 |
| Average price | 0.147 |
Copyright & disclaimer, Privacy policy