Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | B01416 | VC BROKERAGE LTD | 12,671,800 | 6,000,000 | 0.25 | 0.12 | 2018-10-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,580,800 | 1,060,000 | 0.98 | 0.02 | 2018-10-23 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,013,500 | 300,000 | 0.02 | 0.01 | 2018-10-23 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,197,500 | 240,000 | 0.06 | 0.00 | 2018-10-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,287,400 | 160,000 | 0.74 | 0.00 | 2018-10-23 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 102,500 | 101,250 | 0.00 | 0.00 | 2018-10-23 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,432,700 | 100,000 | 0.09 | 0.00 | 2018-10-23 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,821,300 | 100,000 | 0.04 | 0.00 | 2018-10-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,803,076 | 60,000 | 0.44 | 0.00 | 2018-10-23 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 873,500 | 40,000 | 0.02 | 0.00 | 2018-10-23 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 182,500 | 40,000 | 0.00 | 0.00 | 2018-10-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,652,800 | 20,000 | 0.11 | 0.00 | 2018-10-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,034,600 | 2,000 | 0.12 | 0.00 | 2018-10-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,280,420 | -1,000 | 0.94 | -0.00 | 2018-10-23 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 895,000 | -2,000 | 0.02 | -0.00 | 2018-10-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 258,856 | -9,000 | 0.01 | -0.00 | 2018-10-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,555,600 | -10,000 | 0.13 | -0.00 | 2018-10-23 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 6,167,500 | -80,000 | 0.12 | -0.00 | 2018-10-23 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 12,715,700 | -240,000 | 0.25 | -0.00 | 2018-10-23 |
| 20 | B02092 | I WIN SECURITIES LTD | 7,420,000 | -840,000 | 0.14 | -0.02 | 2018-10-23 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 43,234,500 | -6,800,000 | 0.84 | -0.13 | 2018-10-23 |
| 21 | Total changed named holdings | 273,181,552 | 241,250 | 5.30 | 0.00 | ||
| 263 | Unchanged named holdings | 727,725,670 | 0 | 14.12 | 0.00 | ||
| 284 | Total named holdings | 1,000,907,222 | 241,250 | 19.42 | 0.00 | ||
| 39 | Unnamed Investor Participants | 365,300 | 0 | 0.01 | 0.00 | ||
| 323 | Total securities in CCASS | 1,001,272,522 | 241,250 | 19.43 | 0.00 | ||
| Securities not in CCASS | 4,152,277,478 | -241,250 | 80.57 | -0.00 | |||
| Issued securities | 5,153,550,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-19 |
| Volume | 8,191,000 |
| Turnover | 1,314,088 |
| Average price | 0.160 |
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