Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,647,000 | 111,000 | 0.36 | 0.01 | 2016-01-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,089,000 | -111,000 | 3.87 | -0.01 | 2016-01-04 |
| 2 | Total changed named holdings | 42,736,000 | 0 | 4.23 | 0.00 | ||
| 270 | Unchanged named holdings | 404,252,368 | 0 | 40.01 | 0.00 | ||
| 272 | Total named holdings | 446,988,368 | 0 | 44.23 | 0.00 | ||
| 49 | Unnamed Investor Participants | 594,000 | 0 | 0.06 | 0.00 | ||
| 321 | Total securities in CCASS | 447,582,368 | 0 | 44.29 | 0.00 | ||
| Securities not in CCASS | 562,917,632 | 0 | 55.71 | 0.00 | |||
| Issued securities | 1,010,500,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 0 |
| Turnover | 0 |
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