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 2015-02-03 to 2015-02-04
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 101,860,000 | 1,220,000 | 2.05 | 0.02 | 2015-02-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 546,001,517 | 828,000 | 10.97 | 0.02 | 2015-02-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,622,000 | 648,000 | 2.63 | 0.01 | 2015-02-04 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,838,000 | 380,000 | 0.52 | 0.01 | 2015-02-04 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,284,000 | 300,000 | 0.27 | 0.01 | 2015-02-04 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,692,000 | 260,000 | 0.78 | 0.01 | 2015-02-04 | |
| 7 | B01610 | KGI ASIA LTD | 340,985,118 | 240,000 | 6.85 | 0.00 | 2015-02-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 233,588,528 | 212,000 | 4.69 | 0.00 | 2015-02-04 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,334,000 | 200,000 | 0.71 | 0.00 | 2015-02-04 | |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 548,000 | 180,000 | 0.01 | 0.00 | 2015-02-04 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 24,196,000 | 148,000 | 0.49 | 0.00 | 2015-02-04 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 35,732,000 | 100,000 | 0.72 | 0.00 | 2015-02-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 270,815,656 | 100,000 | 5.44 | 0.00 | 2015-02-04 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,528,000 | 100,000 | 0.05 | 0.00 | 2015-02-04 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 3,060,000 | 88,000 | 0.06 | 0.00 | 2015-02-04 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,376,000 | 80,000 | 0.47 | 0.00 | 2015-02-04 | |
| 17 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 11,480,497 | 60,000 | 0.23 | 0.00 | 2015-02-04 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,144,000 | 48,000 | 0.06 | 0.00 | 2015-02-04 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 5,078,000 | 40,000 | 0.10 | 0.00 | 2015-02-04 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,996,000 | -40,000 | 0.06 | -0.00 | 2015-02-04 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,392,000 | -40,000 | 0.19 | -0.00 | 2015-02-04 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,516,000 | -60,000 | 0.67 | -0.00 | 2015-02-04 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 22,964,000 | -124,000 | 0.46 | -0.00 | 2015-02-04 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,673,528 | -200,000 | 13.46 | -0.00 | 2015-02-04 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 1,264,000 | -200,000 | 0.03 | -0.00 | 2015-02-04 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,592,000 | -216,000 | 0.17 | -0.00 | 2015-02-04 | |
| 27 | B01184 | QUAM SECURITIES LTD | 37,896,000 | -284,000 | 0.76 | -0.01 | 2015-02-04 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,196,000 | -300,000 | 0.99 | -0.01 | 2015-02-04 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 24,850,000 | -340,000 | 0.50 | -0.01 | 2015-02-04 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,326,000 | -628,000 | 0.39 | -0.01 | 2015-02-04 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,240,000 | -800,000 | 0.13 | -0.02 | 2015-02-04 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 20,836,000 | -1,000,000 | 0.42 | -0.02 | 2015-02-04 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,832,000 | -1,000,000 | 0.06 | -0.02 | 2015-02-04 | |
| 33 | Total changed named holdings | 2,755,736,844 | 0 | 55.38 | 0.00 | |||
| 294 | Unchanged named holdings | 2,174,838,578 | 0 | 43.71 | 0.00 | |||
| 327 | Total named holdings | 4,930,575,422 | 0 | 99.09 | 0.00 | |||
| 30 | Unnamed Investor Participants | 3,706,953 | 0 | 0.07 | 0.00 | |||
| 357 | Total securities in CCASS | 4,934,282,375 | 0 | 99.17 | 0.00 | |||
| Securities not in CCASS | 41,441,446 | 0 | 0.83 | 0.00 | ||||
| Issued securities | 4,975,723,821 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 6,520,000 |
| Turnover | 1,726,600 |
| Average price | 0.265 |
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