Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2013-04-08 to 2013-04-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,746,000 | 2,700,000 | 0.27 | 0.27 | 2013-04-09 |
| 2 | C00010 | CITIBANK N.A. | 18,962,000 | -2,700,000 | 1.88 | -0.27 | 2013-04-09 |
| 2 | Total changed named holdings | 21,708,000 | 0 | 2.15 | 0.00 | ||
| 282 | Unchanged named holdings | 513,233,990 | 0 | 50.79 | 0.00 | ||
| 284 | Total named holdings | 534,941,990 | 0 | 52.94 | 0.00 | ||
| 47 | Unnamed Investor Participants | 969,000 | 0 | 0.10 | 0.00 | ||
| 331 | Total securities in CCASS | 535,910,990 | 0 | 53.03 | 0.00 | ||
| Securities not in CCASS | 474,589,010 | 0 | 46.97 | 0.00 | |||
| Issued securities | 1,010,500,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 0 |
| Turnover | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy