CHINA LONGEVITY GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01863 | 2010-04-29 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,570,900 | 5,161,000 | 0.65 | 0.61 | 2012-09-03 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,394,600 | 110,000 | 8.14 | 0.01 | 2012-09-03 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 165,696,100 | 80,000 | 19.43 | 0.01 | 2012-09-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,732,077 | 55,000 | 7.94 | 0.01 | 2012-09-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2012-09-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,000 | -4,000 | 0.01 | -0.00 | 2012-09-03 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,142,050 | -5,000 | 0.13 | -0.00 | 2012-09-03 | |
| 8 | B01209 | MASON SECURITIES LTD | 75,000 | -6,000 | 0.01 | -0.00 | 2012-09-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,422,550 | -8,000 | 0.64 | -0.00 | 2012-09-03 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,219,000 | -18,000 | 0.14 | -0.00 | 2012-09-03 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,421,300 | -20,000 | 0.40 | -0.00 | 2012-09-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,751,150 | -25,000 | 1.61 | -0.00 | 2012-09-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,259,550 | -30,000 | 0.85 | -0.00 | 2012-09-03 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,237,000 | -60,000 | 0.85 | -0.01 | 2012-09-03 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,641,300 | -84,000 | 1.48 | -0.01 | 2012-09-03 | |
| 16 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -5,153,000 | 0.00 | -0.60 | 2012-09-03 | |
| 16 | Total changed named holdings | 360,633,577 | 0 | 42.30 | 0.00 | |||
| 148 | Unchanged named holdings | 491,299,783 | 0 | 57.62 | 0.00 | |||
| 164 | Total named holdings | 851,933,360 | 0 | 99.92 | 0.00 | |||
| 11 | Unnamed Investor Participants | 342,050 | 0 | 0.04 | 0.00 | |||
| 175 | Total securities in CCASS | 852,275,410 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 337,060 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 852,612,470 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 356,000 |
| Turnover | 585,190 |
| Average price | 1.644 |
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