CHINA LONGEVITY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01863 | 2010-04-29 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | 71,622,600 | 10,000 | 8.40 | 0.00 | 2012-10-03 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 129,000 | 1,000 | 0.02 | 0.00 | 2012-10-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 369,150 | -1,000 | 0.04 | -0.00 | 2012-10-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,740,150 | -10,000 | 1.61 | -0.00 | 2012-10-03 |
| 4 | Total changed named holdings | 85,860,900 | 0 | 10.07 | 0.00 | ||
| 160 | Unchanged named holdings | 766,062,460 | 0 | 89.85 | 0.00 | ||
| 164 | Total named holdings | 851,923,360 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 342,050 | 0 | 0.04 | 0.00 | ||
| 175 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 11,000 |
| Turnover | 18,370 |
| Average price | 1.670 |
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