Longhui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,216,000 | 62,000 | 0.12 | 0.01 | 2013-09-10 | |
| 2 | C00018 | HANG SENG BANK LTD | 265,000 | -2,000 | 0.03 | -0.00 | 2013-09-10 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,577,000 | -62,000 | 0.35 | -0.01 | 2013-09-10 | |
| 3 | Total changed named holdings | 5,058,000 | -2,000 | 0.50 | -0.00 | |||
| 277 | Unchanged named holdings | 447,096,368 | 0 | 44.25 | 0.00 | |||
| 280 | Total named holdings | 452,154,368 | -2,000 | 44.75 | 0.00 | |||
| 46 | Unnamed Investor Participants | 555,000 | 0 | 0.05 | 0.00 | |||
| 326 | Total securities in CCASS | 452,709,368 | -2,000 | 44.80 | -0.00 | |||
| Securities not in CCASS | 557,790,632 | 2,000 | 55.20 | 0.00 | ||||
| Issued securities | 1,010,500,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 0 |
| Turnover | 0 |
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