Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,651,922 | 4,501,922 | 0.46 | 0.45 | 2013-01-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,225,800 | -4,501,922 | 6.26 | -0.45 | 2013-01-25 |
| 2 | Total changed named holdings | 67,877,722 | 0 | 6.72 | 0.00 | ||
| 282 | Unchanged named holdings | 467,171,268 | 0 | 46.23 | 0.00 | ||
| 284 | Total named holdings | 535,048,990 | 0 | 52.95 | 0.00 | ||
| 47 | Unnamed Investor Participants | 969,000 | 0 | 0.10 | 0.00 | ||
| 331 | Total securities in CCASS | 536,017,990 | 0 | 53.04 | 0.00 | ||
| Securities not in CCASS | 474,482,010 | 0 | 46.96 | 0.00 | |||
| Issued securities | 1,010,500,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-23 |
| Volume | 0 |
| Turnover | 0 |
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