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 2011-01-04 to 2011-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,520,035 | 680,000 | 3.56 | 0.03 | 2011-01-05 | |
| 2 | B01460 | BERICH BROKERAGE LTD | 73,583,866 | 650,000 | 3.10 | 0.03 | 2011-01-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 190,979,075 | 492,000 | 8.05 | 0.02 | 2011-01-05 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,242,000 | 400,000 | 0.14 | 0.02 | 2011-01-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,172,233 | 290,000 | 0.09 | 0.01 | 2011-01-05 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,560,000 | 150,000 | 0.91 | 0.01 | 2011-01-05 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 177,056,493 | 150,000 | 7.46 | 0.01 | 2011-01-05 | |
| 8 | B01665 | WINSOME STOCK CO LTD | 313,000 | 120,000 | 0.01 | 0.01 | 2011-01-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,967,469 | 100,000 | 0.46 | 0.00 | 2011-01-05 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 2,908,000 | 100,000 | 0.12 | 0.00 | 2011-01-05 | |
| 11 | B01780 | TUNG SHUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,925,961 | 50,000 | 4.80 | 0.00 | 2011-01-05 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,530,286 | 40,000 | 0.06 | 0.00 | 2011-01-05 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,155,000 | 10,000 | 0.09 | 0.00 | 2011-01-05 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,718 | -2,000 | 0.00 | -0.00 | 2011-01-05 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,105,000 | -20,000 | 1.02 | -0.00 | 2011-01-05 | |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,405,000 | -3,310,000 | 0.35 | -0.14 | 2011-01-05 | |
| 17 | Total changed named holdings | 717,527,136 | 0 | 30.25 | 0.00 | |||
| 164 | Unchanged named holdings | 729,876,511 | 0 | 30.77 | 0.00 | |||
| 181 | Total named holdings | 1,447,403,647 | 0 | 61.02 | 0.00 | |||
| 8 | Unnamed Investor Participants | 391,112 | 0 | 0.02 | 0.00 | |||
| 189 | Total securities in CCASS | 1,447,794,759 | 0 | 61.04 | 0.00 | |||
| Securities not in CCASS | 924,150,241 | 0 | 38.96 | 0.00 | ||||
| Issued securities | 2,371,945,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 3,638,000 |
| Turnover | 593,592 |
| Average price | 0.163 |
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