Longhui International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01007  2010-10-28    
Stock code:
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CCASS holding changes from 2015-06-10 to 2015-06-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 51,063,000 -10,000 5.05 -0.00 2015-06-11
1 Total changed named holdings 51,063,000 -10,000 5.05 -0.00
271 Unchanged named holdings 396,117,368 0 39.20 0.00
272 Total named holdings 447,180,368 -10,000 44.25 0.00
48 Unnamed Investor Participants 594,000 0 0.06 0.00
320 Total securities in CCASS 447,774,368 -10,000 44.31 -0.00
Securities not in CCASS 562,725,632 10,000 55.69 0.00
Issued securities 1,010,500,000 0 100.00 0.00 31-May-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-06-09
Volume0
Turnover0

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