Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,848,000 | 46,000 | 0.18 | 0.00 | 2017-08-18 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,450,000 | 20,000 | 0.24 | 0.00 | 2017-08-18 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,896,000 | -20,000 | 0.19 | -0.00 | 2017-08-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,225,000 | -46,000 | 3.78 | -0.00 | 2017-08-18 |
| 4 | Total changed named holdings | 44,419,000 | 0 | 4.40 | 0.00 | ||
| 265 | Unchanged named holdings | 370,497,368 | 0 | 36.66 | 0.00 | ||
| 269 | Total named holdings | 414,916,368 | 0 | 41.06 | 0.00 | ||
| 46 | Unnamed Investor Participants | 722,000 | 0 | 0.07 | 0.00 | ||
| 315 | Total securities in CCASS | 415,638,368 | 0 | 41.13 | 0.00 | ||
| Securities not in CCASS | 594,861,632 | 0 | 58.87 | 0.00 | |||
| Issued securities | 1,010,500,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 0 |
| Turnover | 0 |
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