CHINA LONGEVITY GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01863 | 2010-04-29 |
CCASS holding changes from 2021-04-30 to 2021-05-03
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 | B01183 | CHONG HING SECURITIES LTD | 596,000 | 20,000 | 0.07 | 0.00 | 2021-05-03 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,846,550 | 12,000 | 0.22 | 0.00 | 2021-05-03 | |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2021-05-03 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,516,000 | -2,000 | 0.18 | -0.00 | 2021-05-03 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,700 | -42,000 | 0.00 | -0.00 | 2021-05-03 | |
| 5 | Total changed named holdings | 4,048,250 | -2,000 | 0.47 | -0.00 | |||
| 158 | Unchanged named holdings | 813,780,610 | 0 | 95.45 | 0.00 | |||
| 163 | Total named holdings | 817,828,860 | -2,000 | 95.92 | 0.00 | |||
| 10 | Unnamed Investor Participants | 749,050 | 0 | 0.09 | 0.00 | |||
| 173 | Total securities in CCASS | 818,577,910 | -2,000 | 96.01 | -0.00 | |||
| Securities not in CCASS | 34,034,560 | 2,000 | 3.99 | 0.00 | ||||
| Issued securities | 852,612,470 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-29 |
| Volume | 0 |
| Turnover | 0 |
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