CHINA LONGEVITY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01863 | 2010-04-29 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,798,200 | 399,000 | 1.42 | 0.05 | 2011-11-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,193,000 | 296,000 | 0.39 | 0.04 | 2011-11-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2011-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,569,000 | -1,000 | 0.67 | -0.00 | 2011-11-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,338,000 | -4,000 | 2.45 | -0.00 | 2011-11-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,301 | -18,000 | 0.00 | -0.00 | 2011-11-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,249,000 | -25,000 | 0.75 | -0.00 | 2011-11-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,349,240 | -28,000 | 4.63 | -0.00 | 2011-11-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | -100,000 | 0.02 | -0.01 | 2011-11-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,687,000 | -146,000 | 8.65 | -0.02 | 2011-11-28 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 474,000 | -400,000 | 0.06 | -0.05 | 2011-11-28 |
| 13 | Total changed named holdings | 157,935,741 | 0 | 19.06 | 0.00 | ||
| 154 | Unchanged named holdings | 670,254,259 | 0 | 80.87 | 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 | 2011-11-24 |
| Volume | 530,000 |
| Turnover | 1,193,200 |
| Average price | 2.251 |
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