Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | C00074 | DEUTSCHE BANK AG | 6,766,000 | 50,000 | 0.67 | 0.00 | 2016-11-07 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-11-07 |
| 2 | Total changed named holdings | 6,786,000 | 0 | 0.67 | 0.00 | ||
| 263 | Unchanged named holdings | 408,476,368 | 0 | 40.42 | 0.00 | ||
| 265 | Total named holdings | 415,262,368 | 0 | 41.09 | 0.00 | ||
| 47 | Unnamed Investor Participants | 723,000 | 0 | 0.07 | 0.00 | ||
| 312 | Total securities in CCASS | 415,985,368 | 0 | 41.17 | 0.00 | ||
| Securities not in CCASS | 594,514,632 | 0 | 58.83 | 0.00 | |||
| Issued securities | 1,010,500,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 0 |
| Turnover | 0 |
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