CHINA LONGEVITY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01863 | 2010-04-29 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | 6,840,600 | 205,000 | 0.83 | 0.02 | 2012-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,254,140 | 54,000 | 8.84 | 0.01 | 2012-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,442,000 | 47,000 | 1.50 | 0.01 | 2012-06-08 |
| 4 | C00010 | CITIBANK N.A. | 3,628,000 | 20,000 | 0.44 | 0.00 | 2012-06-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,240,000 | 15,000 | 0.15 | 0.00 | 2012-06-08 |
| 6 | B01674 | HONGKONG BAY SECURITIES LTD | 69,000 | 3,000 | 0.01 | 0.00 | 2012-06-08 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2012-06-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,576,000 | -5,000 | 0.79 | -0.00 | 2012-06-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2012-06-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 137,000 | -27,000 | 0.02 | -0.00 | 2012-06-08 |
| 12 | B01664 | ROOFER SECURITIES LTD | 1,080,000 | -30,000 | 0.13 | -0.00 | 2012-06-08 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,162,000 | -31,000 | 0.50 | -0.00 | 2012-06-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,884,000 | -38,000 | 1.43 | -0.00 | 2012-06-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 629,000 | -53,000 | 0.08 | -0.01 | 2012-06-08 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 494,000 | -150,000 | 0.06 | -0.02 | 2012-06-08 |
| 16 | Total changed named holdings | 122,561,740 | 0 | 14.79 | 0.00 | ||
| 148 | Unchanged named holdings | 705,593,250 | 0 | 85.13 | 0.00 | ||
| 164 | Total named holdings | 828,154,990 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 342,000 | 0 | 0.04 | 0.00 | ||
| 175 | Total securities in CCASS | 828,496,990 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 334,010 | 0 | 0.04 | 0.00 | |||
| Issued securities | 828,831,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 238,000 |
| Turnover | 506,010 |
| Average price | 2.126 |
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