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 2009-03-04 to 2009-03-05
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 | B01816 | CHEONG LEE SECURITIES LTD | 3,012,000 | 1,864,000 | 0.15 | 0.10 | 2009-03-05 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 12,916,000 | 1,204,000 | 0.66 | 0.06 | 2009-03-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,316,000 | 1,192,000 | 0.07 | 0.06 | 2009-03-05 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,546,000 | 1,000,000 | 4.23 | 0.05 | 2009-03-05 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 664,000 | 520,000 | 0.03 | 0.03 | 2009-03-05 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,080,000 | 372,000 | 0.26 | 0.02 | 2009-03-05 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,295,090 | 364,000 | 2.99 | 0.02 | 2009-03-05 | |
| 8 | B01416 | VC BROKERAGE LTD | 614,000 | 260,000 | 0.03 | 0.01 | 2009-03-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 43,783,333 | 252,000 | 2.24 | 0.01 | 2009-03-05 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,540,000 | 248,000 | 0.13 | 0.01 | 2009-03-05 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,576,000 | 240,000 | 0.13 | 0.01 | 2009-03-05 | |
| 12 | B01277 | BRADBURY SECURITIES LTD | 450,000 | 200,000 | 0.02 | 0.01 | 2009-03-05 | |
| 13 | B01271 | HANG TAI SECURITIES LTD | 2,258,000 | 200,000 | 0.12 | 0.01 | 2009-03-05 | |
| 14 | B01661 | HERMES SECURITIES LTD | 1,300,000 | 200,000 | 0.07 | 0.01 | 2009-03-05 | |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,320,000 | 200,000 | 0.22 | 0.01 | 2009-03-05 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,858,000 | 172,000 | 0.40 | 0.01 | 2009-03-05 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,114,000 | 168,000 | 0.72 | 0.01 | 2009-03-05 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,512,000 | 136,000 | 0.08 | 0.01 | 2009-03-05 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 600,000 | 120,000 | 0.03 | 0.01 | 2009-03-05 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,632,000 | 100,000 | 0.44 | 0.01 | 2009-03-05 | |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 926,000 | 100,000 | 0.05 | 0.01 | 2009-03-05 | |
| 22 | B01643 | LAI PO HUNG & CO LTD | 500,000 | 100,000 | 0.03 | 0.01 | 2009-03-05 | |
| 23 | B01184 | QUAM SECURITIES LTD | 1,688,000 | 100,000 | 0.09 | 0.01 | 2009-03-05 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,550,000 | 100,000 | 0.08 | 0.01 | 2009-03-05 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,234,000 | 100,000 | 0.22 | 0.01 | 2009-03-05 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 4,192,000 | 100,000 | 0.21 | 0.01 | 2009-03-05 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,456,000 | 80,000 | 0.23 | 0.00 | 2009-03-05 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,686,000 | 52,000 | 1.62 | 0.00 | 2009-03-05 | |
| 29 | B01569 | TANG PING KONG LTD | 152,000 | 52,000 | 0.01 | 0.00 | 2009-03-05 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 614,000 | 52,000 | 0.03 | 0.00 | 2009-03-05 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 104,000 | 40,000 | 0.01 | 0.00 | 2009-03-05 | |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 82,000 | 40,000 | 0.00 | 0.00 | 2009-03-05 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 73,446,656 | 36,000 | 3.76 | 0.00 | 2009-03-05 | |
| 34 | B01610 | KGI ASIA LTD | 17,112,008 | 32,000 | 0.88 | 0.00 | 2009-03-05 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 552,000 | 32,000 | 0.03 | 0.00 | 2009-03-05 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | 28,000 | 0.01 | 0.00 | 2009-03-05 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 382,000 | 20,000 | 0.02 | 0.00 | 2009-03-05 | |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2009-03-05 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,716,000 | 4,000 | 0.34 | 0.00 | 2009-03-05 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 3,828,000 | 4,000 | 0.20 | 0.00 | 2009-03-05 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 2,642,000 | -36,000 | 0.14 | -0.00 | 2009-03-05 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 456,000 | -40,000 | 0.02 | -0.00 | 2009-03-05 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,116,000 | -40,000 | 0.47 | -0.00 | 2009-03-05 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 1,292,000 | -60,000 | 0.07 | -0.00 | 2009-03-05 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,502,150 | -72,000 | 1.51 | -0.00 | 2009-03-05 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 300,000 | -80,000 | 0.02 | -0.00 | 2009-03-05 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 666,000 | -100,000 | 0.03 | -0.01 | 2009-03-05 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 756,000 | -100,000 | 0.04 | -0.01 | 2009-03-05 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 2,358,000 | -100,000 | 0.12 | -0.01 | 2009-03-05 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2009-03-05 | |
| 51 | B01571 | KARFORD SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2009-03-05 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,694,000 | -100,000 | 1.06 | -0.01 | 2009-03-05 | |
| 53 | B01749 | TANG KEE SECURITIES LTD | 742,000 | -100,000 | 0.04 | -0.01 | 2009-03-05 | |
| 54 | B01410 | WINGS SECURITIES (HK) LTD | 640,000 | -100,000 | 0.03 | -0.01 | 2009-03-05 | |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 13,172,000 | -200,000 | 0.67 | -0.01 | 2009-03-05 | |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 310,000 | -200,000 | 0.02 | -0.01 | 2009-03-05 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 4,328,000 | -240,000 | 0.22 | -0.01 | 2009-03-05 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 3,445,999 | -300,000 | 0.18 | -0.02 | 2009-03-05 | |
| 59 | B01141 | FE SECURITIES LTD | 908,000 | -312,000 | 0.05 | -0.02 | 2009-03-05 | |
| 60 | B01521 | CHAN NGOK MING SECURITIES LTD | 5,704,000 | -500,000 | 0.29 | -0.03 | 2009-03-05 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 7,040,000 | -620,000 | 0.36 | -0.03 | 2009-03-05 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,690,000 | -900,000 | 0.60 | -0.05 | 2009-03-05 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,728,000 | -992,000 | 0.40 | -0.05 | 2009-03-05 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,454,363 | -1,020,000 | 10.01 | -0.05 | 2009-03-05 | |
| 65 | B01493 | YARDLEY SECURITIES LTD | 896,000 | -1,484,000 | 0.05 | -0.08 | 2009-03-05 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,268,001 | -2,308,000 | 11.23 | -0.12 | 2009-03-05 | |
| 66 | Total changed named holdings | 946,227,600 | -100,000 | 48.46 | -0.01 | |||
| 176 | Unchanged named holdings | 474,105,014 | 0 | 24.28 | 0.00 | |||
| 242 | Total named holdings | 1,420,332,614 | -100,000 | 72.74 | 0.00 | |||
| 18 | Unnamed Investor Participants | 114,634,453 | 100,000 | 5.87 | 0.01 | |||
| 260 | Total securities in CCASS | 1,534,967,067 | 0 | 78.61 | 0.00 | |||
| Securities not in CCASS | 417,766,150 | 0 | 21.39 | 0.00 | ||||
| Issued securities | 1,952,733,217 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-03 |
| Volume | 24,417,660 |
| Turnover | 4,841,571 |
| Average price | 0.198 |
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