Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | 67,430,422 | 1,000 | 6.67 | 0.00 | 2012-07-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,469,000 | -1,000 | 4.40 | -0.00 | 2012-07-25 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,692,000 | -69,000 | 0.37 | -0.01 | 2012-07-25 |
| 3 | Total changed named holdings | 115,591,422 | -69,000 | 11.44 | -0.01 | ||
| 283 | Unchanged named holdings | 419,643,568 | 0 | 41.53 | 0.00 | ||
| 286 | Total named holdings | 535,234,990 | -69,000 | 52.97 | 0.00 | ||
| 46 | Unnamed Investor Participants | 958,000 | 0 | 0.09 | 0.00 | ||
| 332 | Total securities in CCASS | 536,192,990 | -69,000 | 53.06 | -0.01 | ||
| Securities not in CCASS | 474,307,010 | 69,000 | 46.94 | 0.01 | |||
| 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 | 2012-07-23 |
| Volume | 0 |
| Turnover | 0 |
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