Longhui International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | C00093 | BNP PARIBAS | 755,000 | 221,000 | 0.07 | 0.02 | 2016-10-20 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,716,000 | -221,000 | 0.66 | -0.02 | 2016-10-20 | |
| 2 | Total changed named holdings | 7,471,000 | 0 | 0.74 | 0.00 | |||
| 263 | Unchanged named holdings | 407,815,368 | 0 | 40.36 | 0.00 | |||
| 265 | Total named holdings | 415,286,368 | 0 | 41.10 | 0.00 | |||
| 47 | Unnamed Investor Participants | 723,000 | 0 | 0.07 | 0.00 | |||
| 312 | Total securities in CCASS | 416,009,368 | 0 | 41.17 | 0.00 | |||
| Securities not in CCASS | 594,490,632 | 0 | 58.83 | 0.00 | ||||
| Issued securities | 1,010,500,000 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 0 |
| Turnover | 0 |
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