CHINA LONGEVITY GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01863 | 2010-04-29 |
CCASS holding changes from 2023-09-26 to 2023-09-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,162,000 | 30,000,000 | 11.28 | 3.52 | 2023-09-27 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,159,650 | 221,000 | 1.43 | 0.03 | 2023-09-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,621,850 | -221,000 | 0.42 | -0.03 | 2023-09-27 | |
| 3 | Total changed named holdings | 111,943,500 | 30,000,000 | 13.13 | 3.52 | |||
| 156 | Unchanged named holdings | 731,242,160 | 0 | 85.76 | 0.00 | |||
| 159 | Total named holdings | 843,185,660 | 30,000,000 | 98.89 | 0.00 | |||
| 9 | Unnamed Investor Participants | 444,050 | 0 | 0.05 | 0.00 | |||
| 168 | Total securities in CCASS | 843,629,710 | 30,000,000 | 98.95 | 3.52 | |||
| Securities not in CCASS | 8,982,760 | -30,000,000 | 1.05 | -3.52 | ||||
| Issued securities | 852,612,470 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-25 |
| Volume | 0 |
| Turnover | 0 |
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