Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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 | B01584 | CHIEF SECURITIES LTD | 93,784,562 | 140,000 | 1.81 | 0.00 | 2019-07-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,196,400 | 80,000 | 0.02 | 0.00 | 2019-07-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,583,000 | 40,000 | 0.13 | 0.00 | 2019-07-23 |
| 4 | B01275 | SANFULL SECURITIES LTD | 720,100 | -40,000 | 0.01 | -0.00 | 2019-07-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,813,300 | -80,000 | 0.13 | -0.00 | 2019-07-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,615,100 | -140,000 | 6.10 | -0.00 | 2019-07-23 |
| 6 | Total changed named holdings | 425,712,462 | 0 | 8.20 | 0.00 | ||
| 268 | Unchanged named holdings | 4,324,962,535 | 0 | 83.32 | 0.00 | ||
| 274 | Total named holdings | 4,750,674,997 | 0 | 91.52 | 0.00 | ||
| 35 | Unnamed Investor Participants | 341,900 | 0 | 0.01 | 0.00 | ||
| 309 | Total securities in CCASS | 4,751,016,897 | 0 | 91.53 | 0.00 | ||
| Securities not in CCASS | 439,668,978 | 0 | 8.47 | 0.00 | |||
| Issued securities | 5,190,685,875 | 0 | 100.00 | 0.00 | 2019-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-19 |
| Volume | 360,000 |
| Turnover | 33,800 |
| Average price | 0.094 |
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