Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 636,000 | 633,000 | 0.06 | 0.06 | 2012-07-04 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 459,000 | 1,000 | 0.05 | 0.00 | 2012-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,459,422 | 1,000 | 6.68 | 0.00 | 2012-07-04 |
| 4 | C00018 | HANG SENG BANK LTD | 243,000 | -1,000 | 0.02 | -0.00 | 2012-07-04 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,000 | -1,000 | 0.01 | -0.00 | 2012-07-04 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -633,000 | -0.06 | 2012-07-04 | |
| 6 | Total changed named holdings | 68,942,422 | 0 | 6.82 | 0.00 | ||
| 281 | Unchanged named holdings | 466,402,568 | 0 | 46.16 | 0.00 | ||
| 287 | Total named holdings | 535,344,990 | 0 | 52.98 | 0.00 | ||
| 46 | Unnamed Investor Participants | 958,000 | 0 | 0.09 | 0.00 | ||
| 333 | Total securities in CCASS | 536,302,990 | 0 | 53.07 | 0.00 | ||
| Securities not in CCASS | 474,197,010 | 0 | 46.93 | 0.00 | |||
| Issued securities | 1,010,500,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 0 |
| Turnover | 0 |
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