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 2012-06-06 to 2012-06-07
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,052,000 | 1,408,000 | 0.19 | 0.03 | 2012-06-07 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,140,000 | 500,000 | 0.61 | 0.01 | 2012-06-07 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,304,000 | 400,000 | 0.08 | 0.01 | 2012-06-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,508,000 | 364,000 | 0.04 | 0.01 | 2012-06-07 | |
| 5 | B01630 | ANLI SECURITIES LTD | 316,000 | 300,000 | 0.01 | 0.01 | 2012-06-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 971,132,089 | 204,000 | 23.51 | 0.00 | 2012-06-07 | |
| 7 | B01741 | SINOMAX SECURITIES LTD | 1,320,000 | 200,000 | 0.03 | 0.00 | 2012-06-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 12,230,000 | 160,000 | 0.30 | 0.00 | 2012-06-07 | |
| 9 | B01920 | TIANDA SECURITIES LTD | 280,000 | 148,000 | 0.01 | 0.00 | 2012-06-07 | |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 320,000 | 128,000 | 0.01 | 0.00 | 2012-06-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,748,000 | 100,000 | 0.28 | 0.00 | 2012-06-07 | |
| 12 | B01924 | LT SECURITIES LTD | 120,000 | 72,000 | 0.00 | 0.00 | 2012-06-07 | |
| 13 | B01608 | OPEN SECURITIES LTD | 232,000 | 72,000 | 0.01 | 0.00 | 2012-06-07 | |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 460,000 | 20,000 | 0.01 | 0.00 | 2012-06-07 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,588,000 | -8,000 | 0.04 | -0.00 | 2012-06-07 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | -12,000 | 0.00 | -0.00 | 2012-06-07 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 1,710,000 | -16,000 | 0.04 | -0.00 | 2012-06-07 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,784,000 | -32,000 | 2.05 | -0.00 | 2012-06-07 | |
| 19 | B01130 | BOCI SECURITIES LTD | 139,799,333 | -40,000 | 3.39 | -0.00 | 2012-06-07 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 2,110,000 | -48,000 | 0.05 | -0.00 | 2012-06-07 | |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 796,000 | -100,000 | 0.02 | -0.00 | 2012-06-07 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 468,881,517 | -108,000 | 11.35 | -0.00 | 2012-06-07 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 184,548,656 | -188,000 | 4.47 | -0.00 | 2012-06-07 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,326,000 | -200,000 | 1.12 | -0.00 | 2012-06-07 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 15,700,000 | -200,000 | 0.38 | -0.00 | 2012-06-07 | |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -272,000 | 0.00 | -0.01 | 2012-06-07 | |
| 27 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -272,000 | 0.00 | -0.01 | 2012-06-07 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,146,000 | -424,000 | 0.05 | -0.01 | 2012-06-07 | |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 44,000 | -540,000 | 0.00 | -0.01 | 2012-06-07 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,392,000 | -616,000 | 0.08 | -0.01 | 2012-06-07 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,708,000 | -1,000,000 | 1.52 | -0.02 | 2012-06-07 | |
| 31 | Total changed named holdings | 2,050,839,595 | 0 | 49.66 | 0.00 | |||
| 317 | Unchanged named holdings | 2,027,031,793 | 0 | 49.08 | 0.00 | |||
| 348 | Total named holdings | 4,077,871,388 | 0 | 98.74 | 0.00 | |||
| 43 | Unnamed Investor Participants | 6,776,953 | 0 | 0.16 | 0.00 | |||
| 391 | Total securities in CCASS | 4,084,648,341 | 0 | 98.90 | 0.00 | |||
| Securities not in CCASS | 45,303,778 | 0 | 1.10 | 0.00 | ||||
| Issued securities | 4,129,952,119 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 8,800,000 |
| Turnover | 1,651,712 |
| Average price | 0.188 |
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