Longhui International Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | C00018 | HANG SENG BANK LTD | 1,238,000 | 2,000 | 0.12 | 0.00 | 2016-06-29 | |
2 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | 1,000 | 0.04 | 0.00 | 2016-06-29 | |
3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,648,000 | -2,000 | 0.16 | -0.00 | 2016-06-29 | |
4 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-06-29 | |
4 | Total changed named holdings | 3,282,000 | -3,000 | 0.32 | -0.00 | |||
261 | Unchanged named holdings | 412,267,368 | 0 | 40.80 | 0.00 | |||
265 | Total named holdings | 415,549,368 | -3,000 | 41.12 | 0.00 | |||
48 | Unnamed Investor Participants | 615,000 | 0 | 0.06 | 0.00 | |||
313 | Total securities in CCASS | 416,164,368 | -3,000 | 41.18 | -0.00 | |||
Securities not in CCASS | 594,335,632 | 3,000 | 58.82 | 0.00 | ||||
Issued securities | 1,010,500,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2016-06-27 |
Volume | 0 |
Turnover | 0 |
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