Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,996,000 | 4,000 | 0.20 | 0.00 | 2016-02-19 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 445,000 | -4,000 | 0.04 | -0.00 | 2016-02-19 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,939,000 | -9,000 | 1.18 | -0.00 | 2016-02-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,554,000 | -10,000 | 0.35 | -0.00 | 2016-02-19 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2016-02-19 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -11,000 | -0.00 | 2016-02-19 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,904,000 | -100,000 | 0.78 | -0.01 | 2016-02-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,447,000 | -146,000 | 6.18 | -0.01 | 2016-02-19 |
| 9 | B01362 | JOSPA INVESTMENT CO LTD | 21,000 | -210,000 | 0.00 | -0.02 | 2016-02-19 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 971,000 | -244,000 | 0.10 | -0.02 | 2016-02-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -955,000 | -0.09 | 2016-02-19 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,168,000 | -1,254,000 | 4.57 | -0.12 | 2016-02-19 |
| 13 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -16,318,007 | -1.61 | 2016-02-19 | |
| 13 | Total changed named holdings | 135,545,000 | -19,267,007 | 13.41 | -1.91 | ||
| 255 | Unchanged named holdings | 280,121,361 | 0 | 27.72 | 0.00 | ||
| 268 | Total named holdings | 415,666,361 | -19,267,007 | 41.13 | 0.00 | ||
| 48 | Unnamed Investor Participants | 615,000 | 0 | 0.06 | 0.00 | ||
| 316 | Total securities in CCASS | 416,281,361 | -19,267,007 | 41.20 | -1.91 | ||
| Securities not in CCASS | 594,218,639 | 19,267,007 | 58.80 | 1.91 | |||
| Issued securities | 1,010,500,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-17 |
| Volume | 0 |
| Turnover | 0 |
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