CHINA LONGEVITY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01863 | 2010-04-29 |
CCASS holding changes from 2012-09-26 to 2012-09-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,022,877 | 31,000 | 7.86 | 0.00 | 2012-09-27 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 128,000 | 1,000 | 0.02 | 0.00 | 2012-09-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,713,300 | -12,000 | 2.55 | -0.00 | 2012-09-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2012-09-27 |
| 4 | Total changed named holdings | 88,919,177 | 0 | 10.43 | 0.00 | ||
| 161 | Unchanged named holdings | 763,004,183 | 0 | 89.49 | 0.00 | ||
| 165 | Total named holdings | 851,923,360 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 342,050 | 0 | 0.04 | 0.00 | ||
| 176 | Total securities in CCASS | 852,265,410 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 347,060 | 0 | 0.04 | 0.00 | |||
| Issued securities | 852,612,470 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-25 |
| Volume | 36,000 |
| Turnover | 60,600 |
| Average price | 1.683 |
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