CHINA LONGEVITY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01863 | 2010-04-29 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 559,000 | 60,000 | 0.07 | 0.01 | 2012-03-15 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 764,000 | 30,000 | 0.09 | 0.00 | 2012-03-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,215,745 | 17,000 | 0.27 | 0.00 | 2012-03-15 |
| 4 | B01427 | TSE'S SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2012-03-15 |
| 5 | C00010 | CITIBANK N.A. | 1,981,000 | 15,000 | 0.24 | 0.00 | 2012-03-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,030,000 | 15,000 | 1.21 | 0.00 | 2012-03-15 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,268,000 | 13,000 | 0.15 | 0.00 | 2012-03-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,000 | 12,000 | 0.01 | 0.00 | 2012-03-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,172,000 | 12,000 | 0.74 | 0.00 | 2012-03-15 |
| 10 | B01855 | VISION FINANCE (SECURITIES) LTD | 150,000 | 12,000 | 0.02 | 0.00 | 2012-03-15 |
| 11 | B01184 | QUAM SECURITIES LTD | 62,000 | -1,000 | 0.01 | -0.00 | 2012-03-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,506,000 | -2,000 | 1.39 | -0.00 | 2012-03-15 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,109,000 | -4,000 | 0.13 | -0.00 | 2012-03-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 19,745,000 | -5,000 | 2.38 | -0.00 | 2012-03-15 |
| 15 | B01610 | KGI ASIA LTD | 1,221,000 | -10,000 | 0.15 | -0.00 | 2012-03-15 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2012-03-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,788,000 | -20,000 | 1.06 | -0.00 | 2012-03-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,954,000 | -25,000 | 0.60 | -0.00 | 2012-03-15 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,883,000 | -27,000 | 8.55 | -0.00 | 2012-03-15 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,281,440 | -98,000 | 13.91 | -0.01 | 2012-03-15 |
| 20 | Total changed named holdings | 256,854,185 | 0 | 30.99 | 0.00 | ||
| 144 | Unchanged named holdings | 571,336,805 | 0 | 68.93 | 0.00 | ||
| 164 | Total named holdings | 828,190,990 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 323,000 | 0 | 0.04 | 0.00 | ||
| 175 | Total securities in CCASS | 828,513,990 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 317,010 | 0 | 0.04 | 0.00 | |||
| Issued securities | 828,831,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-13 |
| Volume | 250,000 |
| Turnover | 708,310 |
| Average price | 2.833 |
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