Long Well International Holdings Limited: Wrnt due 2007-10-31
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2002-11-13 | 2007-10-26 | 2007-11-01 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,346,666 | 500,000 | 2007-10-11 | |||
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 400,000 | 400,000 | 2007-10-11 | |||
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,000 | 320,000 | 2007-10-11 | |||
| 4 | B01271 | HANG TAI SECURITIES LTD | 1,000,000 | 300,000 | 2007-10-11 | |||
| 5 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 20,000 | 20,000 | 2007-10-11 | |||
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | -20,000 | 2007-10-11 | |||
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 320,000 | -60,000 | 2007-10-11 | |||
| 8 | B01521 | CHAN NGOK MING SECURITIES LTD | 680,000 | -120,000 | 2007-10-11 | |||
| 9 | B01284 | HANG SENG SECURITIES LTD | 854,667 | -260,000 | 2007-10-11 | |||
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,520,000 | -420,000 | 2007-10-11 | |||
| 11 | B01123 | HING WONG SECURITIES LTD | 0 | -700,000 | 2007-10-11 | |||
| 12 | HONG KONG SECURITIES CLEARING CO. LTD. | 220,000 | -2,180,000 | 2007-10-11 | ||||
| 12 | Total changed named holdings | 7,561,333 | -2,220,000 | |||||
| 42 | Unchanged named holdings | 38,002,782 | 0 | |||||
| 54 | Total named holdings | 45,564,115 | -2,220,000 | |||||
| 1 | Unnamed Investor Participants | 300,000 | 0 | |||||
| 55 | Total securities in CCASS | 45,864,115 | -2,220,000 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 1,700,000 |
| Turnover | 812,800 |
| Average price | 0.478 |
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