Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 195,000 | 2,000 | 0.02 | 0.00 | 2014-08-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,894,000 | -1,000 | 3.85 | -0.00 | 2014-08-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,794,000 | -2,000 | 0.67 | -0.00 | 2014-08-04 |
| 3 | Total changed named holdings | 45,883,000 | -1,000 | 4.54 | -0.00 | ||
| 273 | Unchanged named holdings | 401,644,368 | 0 | 39.75 | 0.00 | ||
| 276 | Total named holdings | 447,527,368 | -1,000 | 44.29 | 0.00 | ||
| 49 | Unnamed Investor Participants | 570,000 | 0 | 0.06 | 0.00 | ||
| 325 | Total securities in CCASS | 448,097,368 | -1,000 | 44.34 | -0.00 | ||
| Securities not in CCASS | 562,402,632 | 1,000 | 55.66 | 0.00 | |||
| Issued securities | 1,010,500,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 0 |
| Turnover | 0 |
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