Long Success International (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08017 | 2000-08-17 | 2013-12-03 | 2016-10-19 |
CCASS holding changes from 2009-09-24 to 2009-09-25
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,180,000 | 2,200,000 | 0.38 | 0.26 | 2009-09-25 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 89,098,877 | 1,400,000 | 10.55 | 0.17 | 2009-09-25 | |
| 3 | B01636 | BUSINESS SECURITIES LTD | 12,812,000 | 1,270,000 | 1.52 | 0.15 | 2009-09-25 | |
| 4 | B01831 | NERICO BROTHERS LTD | 16,430,000 | 790,000 | 1.95 | 0.09 | 2009-09-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,932,841 | 494,000 | 3.43 | 0.06 | 2009-09-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,498,458 | 400,000 | 2.07 | 0.05 | 2009-09-25 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2009-09-25 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 174,307,000 | 250,000 | 20.64 | 0.03 | 2009-09-25 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 1,220,000 | 20,000 | 0.14 | 0.00 | 2009-09-25 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 9,752 | 6,000 | 0.00 | 0.00 | 2009-09-25 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 257,874 | 4,000 | 0.03 | 0.00 | 2009-09-25 | |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,200 | -3,800 | 0.00 | -0.00 | 2009-09-25 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 997,800 | -56,200 | 0.12 | -0.01 | 2009-09-25 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 588,000 | -70,000 | 0.07 | -0.01 | 2009-09-25 | |
| 15 | B01816 | CHEONG LEE SECURITIES LTD | 28,549,059 | -100,000 | 3.38 | -0.01 | 2009-09-25 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 787,000 | -100,000 | 0.09 | -0.01 | 2009-09-25 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.01 | 2009-09-25 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,734,233 | -150,000 | 0.21 | -0.02 | 2009-09-25 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 5,119,161 | -200,000 | 0.61 | -0.02 | 2009-09-25 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,843,435 | -200,000 | 0.46 | -0.02 | 2009-09-25 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,927,469 | -200,000 | 1.77 | -0.02 | 2009-09-25 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,182,084 | -350,000 | 1.32 | -0.04 | 2009-09-25 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 4,590,866 | -370,000 | 0.54 | -0.04 | 2009-09-25 | |
| 24 | B01493 | YARDLEY SECURITIES LTD | 11,614,000 | -1,400,000 | 1.38 | -0.17 | 2009-09-25 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,713,924 | -1,834,000 | 4.11 | -0.22 | 2009-09-25 | |
| 26 | B01716 | ORIENT SECURITIES LTD | 5,376,000 | -2,000,000 | 0.64 | -0.24 | 2009-09-25 | |
| 26 | Total changed named holdings | 468,076,033 | 0 | 55.43 | 0.00 | |||
| 138 | Unchanged named holdings | 331,430,642 | 0 | 39.25 | 0.00 | |||
| 164 | Total named holdings | 799,506,675 | 0 | 94.68 | 0.00 | |||
| 6 | Unnamed Investor Participants | 191,112 | 0 | 0.02 | 0.00 | |||
| 170 | Total securities in CCASS | 799,697,787 | 0 | 94.70 | 0.00 | |||
| Securities not in CCASS | 44,747,213 | 0 | 5.30 | 0.00 | ||||
| Issued securities | 844,445,000 | 0 | 100.00 | 0.00 | 9-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-23 |
| Volume | 13,056,200 |
| Turnover | 2,881,514 |
| Average price | 0.221 |
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