Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2017-08-30 to 2017-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,934,206 | 1,906,206 | 0.19 | 0.19 | 2017-08-31 |
| 2 | C00010 | CITIBANK N.A. | 6,566,000 | 1,000 | 0.65 | 0.00 | 2017-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,413,000 | -1,000 | 4.59 | -0.00 | 2017-08-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,080,794 | -1,906,206 | 0.50 | -0.19 | 2017-08-31 |
| 4 | Total changed named holdings | 59,994,000 | 0 | 5.94 | 0.00 | ||
| 265 | Unchanged named holdings | 354,912,368 | 0 | 35.12 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 0 |
| Turnover | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy