Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 6,987,000 | 3,945,762 | 0.69 | 0.39 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,436,000 | 40,000 | 4.60 | 0.00 | 2017-08-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,903,000 | -40,000 | 0.88 | -0.00 | 2017-08-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -3,945,762 | 0.00 | -0.39 | 2017-08-28 |
| 4 | Total changed named holdings | 62,354,000 | 0 | 6.17 | 0.00 | ||
| 265 | Unchanged named holdings | 352,552,368 | 0 | 34.89 | 0.00 | ||
| 269 | Total named holdings | 414,906,368 | 0 | 41.06 | 0.00 | ||
| 46 | Unnamed Investor Participants | 722,000 | 0 | 0.07 | 0.00 | ||
| 315 | Total securities in CCASS | 415,628,368 | 0 | 41.13 | 0.00 | ||
| Securities not in CCASS | 594,871,632 | 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 | 2017-08-24 |
| Volume | 0 |
| Turnover | 0 |
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