Long Success International (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08017  2000-08-17  2013-12-03  2016-10-19
Stock code:
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CCASS holding changes from 2012-04-25 to 2012-04-26

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 B01184 QUAM SECURITIES LTD 297,500 250,000 0.19 0.16 2012-04-26
2 B01601 CSC SECURITIES (HK) LTD 100,000 100,000 0.06 0.06 2012-04-26
3 B01320 LUEN FAT SECURITIES CO LTD 291,400 90,000 0.19 0.06 2012-04-26
4 C00010 CITIBANK N.A. 454,393 20,000 0.29 0.01 2012-04-26
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,528,420 20,000 4.15 0.01 2012-04-26
6 B01338 EMPEROR SECURITIES LTD 649,708 20,000 0.41 0.01 2012-04-26
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,532,400 20,000 2.25 0.01 2012-04-26
8 B01272 FB SECURITIES (HONG KONG) LTD 614,250 10,000 0.39 0.01 2012-04-26
9 B01727 ICBC (ASIA) SECURITIES LTD 1,365,600 10,000 0.87 0.01 2012-04-26
10 C00033 BANK OF CHINA (HONG KONG) LTD 13,633,544 -20,000 8.67 -0.01 2012-04-26
11 B01886 CNI SECURITIES GROUP LTD 0 -40,000 0.00 -0.03 2012-04-26
12 B01606 EWARTON SECURITIES LTD 110,000 -60,000 0.07 -0.04 2012-04-26
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 382,000 -70,000 0.24 -0.04 2012-04-26
14 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 0 -140,000 0.00 -0.09 2012-04-26
15 B01716 ORIENT SECURITIES LTD 5,000 -210,000 0.00 -0.13 2012-04-26
15 Total changed named holdings 27,964,215 0 17.79 0.00
181 Unchanged named holdings 98,591,493 0 62.72 0.00
196 Total named holdings 126,555,708 0 80.51 0.00
8 Unnamed Investor Participants 97,072 0 0.06 0.00
204 Total securities in CCASS 126,652,780 0 80.57 0.00
Securities not in CCASS 30,544,470 0 19.43 0.00
Issued securities 157,197,250 0 100.00 0.00 31-Mar-2012

Trades that settled in this date range

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

Trading date2012-04-24
Volume1,370,000
Turnover281,410
Average price0.205

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