Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00074 | DEUTSCHE BANK AG | 6,987,000 | 6,460,000 | 0.69 | 0.64 | 2017-10-16 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,602,000 | 10,000 | 0.26 | 0.00 | 2017-10-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,228,000 | 1,000 | 6.16 | 0.00 | 2017-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,973,000 | -1,000 | 4.75 | -0.00 | 2017-10-16 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 697,000 | -10,000 | 0.07 | -0.00 | 2017-10-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -6,460,000 | 0.00 | -0.64 | 2017-10-16 |
| 6 | Total changed named holdings | 120,515,000 | 0 | 11.93 | 0.00 | ||
| 264 | Unchanged named holdings | 294,264,368 | 0 | 29.12 | 0.00 | ||
| 270 | Total named holdings | 414,779,368 | 0 | 41.05 | 0.00 | ||
| 46 | Unnamed Investor Participants | 722,000 | 0 | 0.07 | 0.00 | ||
| 316 | Total securities in CCASS | 415,501,368 | 0 | 41.12 | 0.00 | ||
| Securities not in CCASS | 594,998,632 | 0 | 58.88 | 0.00 | |||
| Issued securities | 1,010,500,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| 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