Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,100,000 | 40,000 | 3.77 | 0.00 | 2017-11-08 |
| 2 | C00018 | HANG SENG BANK LTD | 1,127,000 | -5,000 | 0.11 | -0.00 | 2017-11-08 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 11,898,000 | -40,000 | 1.18 | -0.00 | 2017-11-08 |
| 3 | Total changed named holdings | 51,125,000 | -5,000 | 5.06 | -0.00 | ||
| 267 | Unchanged named holdings | 363,647,368 | 0 | 35.99 | 0.00 | ||
| 270 | Total named holdings | 414,772,368 | -5,000 | 41.05 | 0.00 | ||
| 46 | Unnamed Investor Participants | 722,000 | 0 | 0.07 | 0.00 | ||
| 316 | Total securities in CCASS | 415,494,368 | -5,000 | 41.12 | -0.00 | ||
| Securities not in CCASS | 595,005,632 | 5,000 | 58.88 | 0.00 | |||
| Issued securities | 1,010,500,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 0 |
| Turnover | 0 |
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