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 |
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 date | 2012-04-24 |
Volume | 1,370,000 |
Turnover | 281,410 |
Average price | 0.205 |
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