CCASS holding changes

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	Docs

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	B01284	HANG SENG SECURITIES LTD	183,420,656	1,176,000	4.44	0.03	2012-04-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	966,978,089	308,000	23.41	0.01	2012-04-26
3	C00037	SHANGHAI COMMERCIAL BANK LTD	52,118,000	240,000	1.26	0.01	2012-04-26
4	B01633	ENLIGHTEN SECURITIES LTD	16,560,000	128,000	0.40	0.00	2012-04-26
5	B01525	KEE CHEONG SECURITIES CO LTD	2,028,000	20,000	0.05	0.00	2012-04-26
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	48,680,000	-40,000	1.18	-0.00	2012-04-26
7	C00033	BANK OF CHINA (HONG KONG) LTD	463,575,517	-60,000	11.22	-0.00	2012-04-26
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	85,116,000	-80,000	2.06	-0.00	2012-04-26
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,142,000	-100,000	0.22	-0.00	2012-04-26
10	B01407	WIN WONG SECURITIES LTD	1,666,000	-100,000	0.04	-0.00	2012-04-26
11	C00048	CHIYU BANKING CORPORATION LTD	24,362,000	-120,000	0.59	-0.00	2012-04-26
12	B01493	YARDLEY SECURITIES LTD	2,624,000	-252,000	0.06	-0.01	2012-04-26
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	72,314,000	-600,000	1.75	-0.01	2012-04-26
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	22,060,650	-620,000	0.53	-0.02	2012-04-26
14		Total changed named holdings	1,950,644,912	-100,000	47.23	-0.00
332		Unchanged named holdings	2,126,534,476	0	51.49	0.00
346		Total named holdings	4,077,179,388	-100,000	98.72	0.00
43		Unnamed Investor Participants	6,588,953	100,000	0.16	0.00
389		Total securities in CCASS	4,083,768,341	0	98.88	0.00
		Securities not in CCASS	46,183,778	0	1.12	0.00
		Issued securities	4,129,952,119	0	100.00	0.00	31-Mar-2012

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