Long Well International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00850 | 2002-11-13 | 2018-06-29 | 2021-05-28 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 118,956,000 | 1,500,000 | 2.59 | 0.03 | 2013-07-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 467,695,517 | 388,000 | 10.17 | 0.01 | 2013-07-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 204,039,456 | 384,000 | 4.44 | 0.01 | 2013-07-25 | |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 584,000 | 236,000 | 0.01 | 0.01 | 2013-07-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,220,000 | 60,000 | 0.22 | 0.00 | 2013-07-25 | |
| 6 | B01450 | DL BROKERAGE LTD | 1,988,000 | 40,000 | 0.04 | 0.00 | 2013-07-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 890,353,994 | 16,000 | 19.35 | 0.00 | 2013-07-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,710,000 | 8,000 | 2.36 | 0.00 | 2013-07-25 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,248,000 | -8,000 | 1.18 | -0.00 | 2013-07-25 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,066,000 | -24,000 | 1.13 | -0.00 | 2013-07-25 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,338,000 | -60,000 | 1.16 | -0.00 | 2013-07-25 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,526,000 | -64,000 | 0.05 | -0.00 | 2013-07-25 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,302,000 | -68,000 | 0.33 | -0.00 | 2013-07-25 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,016,650 | -84,000 | 0.57 | -0.00 | 2013-07-25 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,492,000 | -100,000 | 0.05 | -0.00 | 2013-07-25 | |
| 16 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -160,000 | 0.00 | -0.00 | 2013-07-25 | |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -236,000 | 0.00 | -0.01 | 2013-07-25 | |
| 18 | B01610 | KGI ASIA LTD | 440,933,118 | -248,000 | 9.58 | -0.01 | 2013-07-25 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 684,000 | -340,000 | 0.01 | -0.01 | 2013-07-25 | |
| 20 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -580,000 | 0.00 | -0.01 | 2013-07-25 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,220,000 | -660,000 | 0.09 | -0.01 | 2013-07-25 | |
| 21 | Total changed named holdings | 2,454,372,735 | 0 | 53.35 | 0.00 | |||
| 316 | Unchanged named holdings | 2,083,518,355 | 0 | 45.29 | 0.00 | |||
| 337 | Total named holdings | 4,537,891,090 | 0 | 98.64 | 0.00 | |||
| 40 | Unnamed Investor Participants | 6,536,953 | 0 | 0.14 | 0.00 | |||
| 377 | Total securities in CCASS | 4,544,428,043 | 0 | 98.78 | 0.00 | |||
| Securities not in CCASS | 56,195,778 | 0 | 1.22 | 0.00 | ||||
| Issued securities | 4,600,623,821 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-23 |
| Volume | 2,476,000 |
| Turnover | 395,560 |
| Average price | 0.160 |
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