Long Well International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00850	2002-11-13	2018-06-29	2021-05-28	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2017-07-07 to 2017-07-10

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	114,787,613	4,832,000	1.52	0.06	2017-07-10
2	C00033	BANK OF CHINA (HONG KONG) LTD	588,409,517	2,588,000	7.79	0.03	2017-07-10
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	21,924,000	1,320,000	0.29	0.02	2017-07-10
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	462,174,584	1,100,000	6.12	0.01	2017-07-10
5	B01525	KEE CHEONG SECURITIES CO LTD	1,816,000	920,000	0.02	0.01	2017-07-10
6	B01868	JIMEI SECURITIES LTD	1,804,000	584,000	0.02	0.01	2017-07-10
7	B01118	EAST ASIA SECURITIES CO LTD	26,912,000	200,000	0.36	0.00	2017-07-10
8	B01673	FULBRIGHT SECURITIES LTD	13,690,000	200,000	0.18	0.00	2017-07-10
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	12,060,000	160,000	0.16	0.00	2017-07-10
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	764,000	100,000	0.01	0.00	2017-07-10
11	B01423	PRUDENTIAL BROKERAGE LTD	5,412,000	100,000	0.07	0.00	2017-07-10
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,366,000	32,000	0.23	0.00	2017-07-10
13	B01290	SPS SECURITIES LTD	619,000	3,000	0.01	0.00	2017-07-10
14	C00010	CITIBANK N.A.	67,640,627	-72,000	0.90	-0.00	2017-07-10
15	B01253	STOCKWELL SECURITIES LTD	100,000	-104,000	0.00	-0.00	2017-07-10
16	B01809	CHINA SYSTEM SECURITIES LTD	956,000	-200,000	0.01	-0.00	2017-07-10
17	B01224	MERRILL LYNCH FAR EAST LTD	6,943,320	-220,000	0.09	-0.00	2017-07-10
18	C00028	NANYANG COMMERCIAL BANK LTD	246,754,000	-252,000	3.27	-0.00	2017-07-10
19	B01955	FUTU SECURITIES INTERNATIONAL	11,632,000	-360,000	0.15	-0.00	2017-07-10
20	B02009	GOLDEN RICH SECURITIES LTD	0	-400,000	0.00	-0.01	2017-07-10
21	C00042	CMB WING LUNG BANK LTD	54,684,000	-460,000	0.72	-0.01	2017-07-10
22	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-500,000	0.00	-0.01	2017-07-10
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	125,690,000	-500,000	1.66	-0.01	2017-07-10
24	B01584	CHIEF SECURITIES LTD	28,342,000	-552,000	0.38	-0.01	2017-07-10
25	B01768	WINTONE SECURITIES LTD	500,000	-748,000	0.01	-0.01	2017-07-10
26	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	4,452,000	-760,000	0.06	-0.01	2017-07-10
27	B01615	KAM FAI SECURITIES CO LTD	56,000	-1,328,000	0.00	-0.02	2017-07-10
28	B01743	CEPA ALLIANCE SECURITIES LTD	468,000	-1,380,000	0.01	-0.02	2017-07-10
29	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	123,672,000	-1,500,000	1.64	-0.02	2017-07-10
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	225,772,000	-2,800,000	2.99	-0.04	2017-07-10
30		Total changed named holdings	2,165,400,661	3,000	28.68	0.00
283		Unchanged named holdings	3,347,851,761	0	44.34	0.00
313		Total named holdings	5,513,252,422	3,000	73.02	0.00
34		Unnamed Investor Participants	5,924,953	0	0.08	0.00
347		Total securities in CCASS	5,519,177,375	3,000	73.09	0.00
		Securities not in CCASS	2,031,546,446	-3,000	26.91	-0.00
		Issued securities	7,550,723,821	0	100.00	0.00	30-Jun-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2017-07-06
Volume	19,360,000
Turnover	2,928,484
Average price	0.151

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