Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01130 | BOCI SECURITIES LTD | 7,968,000 | 121,000 | 0.79 | 0.01 | 2012-01-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,389,000 | 85,000 | 0.34 | 0.01 | 2012-01-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,472,000 | 60,000 | 1.33 | 0.01 | 2012-01-17 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,776,000 | 30,000 | 0.18 | 0.00 | 2012-01-17 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,333,000 | 30,000 | 1.22 | 0.00 | 2012-01-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 413,000 | 20,000 | 0.04 | 0.00 | 2012-01-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,661,000 | 17,000 | 0.76 | 0.00 | 2012-01-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,072,000 | 6,000 | 0.21 | 0.00 | 2012-01-17 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2012-01-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,177,000 | 2,000 | 2.10 | 0.00 | 2012-01-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,356,000 | 2,000 | 0.13 | 0.00 | 2012-01-17 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-01-17 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,290,000 | -2,000 | 0.23 | -0.00 | 2012-01-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,558,700 | -6,000 | 17.37 | -0.00 | 2012-01-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,107,000 | -13,000 | 8.62 | -0.00 | 2012-01-17 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2012-01-17 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,692,000 | -20,000 | 0.17 | -0.00 | 2012-01-17 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 59,000 | -36,000 | 0.01 | -0.00 | 2012-01-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,367,000 | -37,000 | 3.70 | -0.00 | 2012-01-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,363,000 | -45,000 | 0.43 | -0.00 | 2012-01-17 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,840,000 | -50,000 | 0.38 | -0.00 | 2012-01-17 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,345,000 | -50,000 | 0.13 | -0.00 | 2012-01-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | -98,000 | 0.03 | -0.01 | 2012-01-17 |
| 23 | Total changed named holdings | 385,798,700 | 0 | 38.18 | 0.00 | ||
| 262 | Unchanged named holdings | 149,655,290 | 0 | 14.81 | 0.00 | ||
| 285 | Total named holdings | 535,453,990 | 0 | 52.99 | 0.00 | ||
| 46 | Unnamed Investor Participants | 902,000 | 0 | 0.09 | 0.00 | ||
| 331 | Total securities in CCASS | 536,355,990 | 0 | 53.08 | 0.00 | ||
| Securities not in CCASS | 474,144,010 | 0 | 46.92 | 0.00 | |||
| Issued securities | 1,010,500,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 589,000 |
| Turnover | 836,010 |
| Average price | 1.419 |
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