CHINA LONGEVITY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01863 | 2010-04-29 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 73,170,000 | 53,000 | 8.83 | 0.01 | 2011-11-17 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,542,000 | 48,000 | 0.19 | 0.01 | 2011-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,415,200 | 5,000 | 1.38 | 0.00 | 2011-11-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 130,010 | 1,000 | 0.02 | 0.00 | 2011-11-17 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 1,245,000 | 1,000 | 0.15 | 0.00 | 2011-11-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,479,240 | -6,000 | 4.64 | -0.00 | 2011-11-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,938,000 | -46,000 | 0.84 | -0.01 | 2011-11-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,946,000 | -60,000 | 0.96 | -0.01 | 2011-11-17 |
| 9 | Total changed named holdings | 140,896,450 | 0 | 17.00 | 0.00 | ||
| 158 | Unchanged named holdings | 687,293,550 | 0 | 82.92 | 0.00 | ||
| 167 | Total named holdings | 828,190,000 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 318,000 | 0 | 0.04 | 0.00 | ||
| 179 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 112,000 |
| Turnover | 249,990 |
| Average price | 2.232 |
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