CHINA LONGEVITY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01863 | 2010-04-29 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,353,000 | 53,000 | 8.61 | 0.01 | 2011-09-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,164,000 | 30,000 | 19.20 | 0.00 | 2011-09-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,773,000 | 16,000 | 1.06 | 0.00 | 2011-09-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,709,000 | 11,000 | 1.77 | 0.00 | 2011-09-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 139,000 | 1,000 | 0.02 | 0.00 | 2011-09-06 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 482,000 | -10,000 | 0.06 | -0.00 | 2011-09-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 504,000 | -10,000 | 0.06 | -0.00 | 2011-09-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,554,240 | -10,000 | 2.84 | -0.00 | 2011-09-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,000 | -11,000 | 0.03 | -0.00 | 2011-09-06 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,000 | -20,000 | 0.02 | -0.00 | 2011-09-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,388,000 | -50,000 | 0.17 | -0.01 | 2011-09-06 |
| 11 | Total changed named holdings | 280,427,240 | 0 | 33.83 | 0.00 | ||
| 161 | Unchanged named holdings | 547,742,760 | 0 | 66.09 | 0.00 | ||
| 172 | Total named holdings | 828,170,000 | 0 | 99.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 338,000 | 0 | 0.04 | 0.00 | ||
| 185 | Total securities in CCASS | 828,508,000 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 323,000 | 0 | 0.04 | 0.00 | |||
| Issued securities | 828,831,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-02 |
| Volume | 111,000 |
| Turnover | 273,710 |
| Average price | 2.466 |
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