Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 513,999 | 166,182 | 0.10 | 0.03 | 2018-06-28 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,500 | 139,750 | 0.05 | 0.03 | 2018-06-28 |
| 3 | B01252 | CORPORATE BROKERS LTD | 15,000 | -25,000 | 0.00 | -0.00 | 2018-06-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,488,396 | -166,182 | 0.69 | -0.03 | 2018-06-28 |
| 4 | Total changed named holdings | 4,271,895 | 114,750 | 0.85 | 0.02 | ||
| 266 | Unchanged named holdings | 202,940,289 | 0 | 40.17 | 0.00 | ||
| 270 | Total named holdings | 207,212,184 | 114,750 | 41.01 | 0.00 | ||
| 42 | Unnamed Investor Participants | 357,000 | 0 | 0.07 | 0.00 | ||
| 312 | Total securities in CCASS | 207,569,184 | 114,750 | 41.08 | 0.02 | ||
| Securities not in CCASS | 297,680,816 | -114,750 | 58.92 | -0.02 | |||
| Issued securities | 505,250,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 0 |
| Turnover | 0 |
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