CHINA LONGEVITY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01863 | 2010-04-29 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00010 | CITIBANK N.A. | 9,069,148 | 749,000 | 1.06 | 0.09 | 2017-12-08 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 869,000 | 220,000 | 0.10 | 0.03 | 2017-12-08 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,255,000 | 20,000 | 0.15 | 0.00 | 2017-12-08 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 315,000 | -220,000 | 0.04 | -0.03 | 2017-12-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,001 | -749,000 | 0.00 | -0.09 | 2017-12-08 |
| 6 | Total changed named holdings | 11,558,149 | 0 | 1.36 | 0.00 | ||
| 165 | Unchanged named holdings | 808,757,211 | 0 | 94.86 | 0.00 | ||
| 171 | Total named holdings | 820,315,360 | 0 | 96.21 | 0.00 | ||
| 10 | Unnamed Investor Participants | 789,050 | 0 | 0.09 | 0.00 | ||
| 181 | Total securities in CCASS | 821,104,410 | 0 | 96.30 | 0.00 | ||
| Securities not in CCASS | 31,508,060 | 0 | 3.70 | 0.00 | |||
| Issued securities | 852,612,470 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 0 |
| Turnover | 0 |
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