Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B01597 | TIMES SECURITIES CO LTD | 1,445,000 | 200,000 | 0.03 | 0.00 | 2018-08-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,131,700 | 120,000 | 0.08 | 0.00 | 2018-08-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,751,100 | 100,000 | 0.13 | 0.00 | 2018-08-28 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 152,200 | 100,000 | 0.00 | 0.00 | 2018-08-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,085,000 | 100,000 | 0.23 | 0.00 | 2018-08-28 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 693,500 | 40,000 | 0.01 | 0.00 | 2018-08-28 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 303,500 | 40,000 | 0.01 | 0.00 | 2018-08-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,445,600 | 40,000 | 0.14 | 0.00 | 2018-08-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 507,000 | 20,000 | 0.01 | 0.00 | 2018-08-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 296,156 | 4,000 | 0.01 | 0.00 | 2018-08-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,851,600 | -500 | 0.04 | -0.00 | 2018-08-28 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 426,100 | -20,000 | 0.01 | -0.00 | 2018-08-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 434,900 | -20,000 | 0.01 | -0.00 | 2018-08-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,244,100 | -40,000 | 0.04 | -0.00 | 2018-08-28 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 211,000 | -40,000 | 0.00 | -0.00 | 2018-08-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,097,700 | -60,000 | 0.08 | -0.00 | 2018-08-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,293,700 | -80,000 | 0.10 | -0.00 | 2018-08-28 |
| 18 | B01979 | FORMAX SECURITIES LTD | 0 | -80,000 | -0.00 | 2018-08-28 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -80,000 | 0.00 | -0.00 | 2018-08-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,210,100 | -100,000 | 0.02 | -0.00 | 2018-08-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 9,875,600 | -160,000 | 0.19 | -0.00 | 2018-08-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,224,300 | -200,000 | 0.04 | -0.00 | 2018-08-28 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,064,000 | -200,000 | 0.02 | -0.00 | 2018-08-28 |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 711,000 | -400,000 | 0.01 | -0.01 | 2018-08-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,663,000 | -863,500 | 0.77 | -0.02 | 2018-08-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,845,120 | -1,060,000 | 0.75 | -0.02 | 2018-08-28 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 13,698,300 | -3,360,000 | 0.27 | -0.07 | 2018-08-28 |
| 27 | Total changed named holdings | 155,695,276 | -6,000,000 | 3.02 | -0.12 | ||
| 264 | Unchanged named holdings | 841,878,346 | 0 | 16.34 | 0.00 | ||
| 291 | Total named holdings | 997,573,622 | -6,000,000 | 19.36 | 0.00 | ||
| 40 | Unnamed Investor Participants | 375,300 | 0 | 0.01 | 0.00 | ||
| 331 | Total securities in CCASS | 997,948,922 | -6,000,000 | 19.36 | -0.12 | ||
| Securities not in CCASS | 4,155,601,078 | 6,000,000 | 80.64 | 0.12 | |||
| Issued securities | 5,153,550,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 4,484,000 |
| Turnover | 1,216,800 |
| Average price | 0.271 |
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