Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2013-05-07 to 2013-05-08
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 196,000 | 92,000 | 0.02 | 0.01 | 2013-05-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,028,000 | 1,000 | 0.30 | 0.00 | 2013-05-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,604,800 | -92,000 | 6.20 | -0.01 | 2013-05-08 |
| 3 | Total changed named holdings | 65,828,800 | 1,000 | 6.51 | 0.00 | ||
| 282 | Unchanged named holdings | 469,126,190 | 0 | 46.43 | 0.00 | ||
| 285 | Total named holdings | 534,954,990 | 1,000 | 52.94 | 0.00 | ||
| 47 | Unnamed Investor Participants | 969,000 | 0 | 0.10 | 0.00 | ||
| 332 | Total securities in CCASS | 535,923,990 | 1,000 | 53.04 | 0.00 | ||
| Securities not in CCASS | 474,576,010 | -1,000 | 46.96 | -0.00 | |||
| Issued securities | 1,010,500,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-06 |
| Volume | 0 |
| Turnover | 0 |
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