Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2015-03-24 to 2015-03-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,320,000 | 499,000 | 3.89 | 0.05 | 2015-03-25 |
| 2 | C00010 | CITIBANK N.A. | 13,483,000 | -500,000 | 1.33 | -0.05 | 2015-03-25 |
| 2 | Total changed named holdings | 52,803,000 | -1,000 | 5.23 | -0.00 | ||
| 268 | Unchanged named holdings | 394,435,368 | 0 | 39.03 | 0.00 | ||
| 270 | Total named holdings | 447,238,368 | -1,000 | 44.26 | 0.00 | ||
| 48 | Unnamed Investor Participants | 594,000 | 0 | 0.06 | 0.00 | ||
| 318 | Total securities in CCASS | 447,832,368 | -1,000 | 44.32 | -0.00 | ||
| Securities not in CCASS | 562,667,632 | 1,000 | 55.68 | 0.00 | |||
| Issued securities | 1,010,500,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-23 |
| Volume | 0 |
| Turnover | 0 |
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