Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,883,000 | 640,000 | 0.30 | 0.10 | 2021-06-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,122,555 | 360,000 | 0.80 | 0.06 | 2021-06-09 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,106,445 | 220,000 | 0.17 | 0.03 | 2021-06-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,376,265 | 161,250 | 3.04 | 0.03 | 2021-06-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,460,815 | 120,000 | 7.13 | 0.02 | 2021-06-09 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 621,100 | 80,000 | 0.10 | 0.01 | 2021-06-09 |
| 7 | B01885 | HAFOO SECURITIES LTD | 860,900 | 80,000 | 0.14 | 0.01 | 2021-06-09 |
| 8 | B01184 | QUAM SECURITIES LTD | 82,050 | 80,000 | 0.01 | 0.01 | 2021-06-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,601,825 | 60,000 | 0.88 | 0.01 | 2021-06-09 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,230,445 | 20,000 | 0.19 | 0.00 | 2021-06-09 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,316,780 | 20,000 | 0.21 | 0.00 | 2021-06-09 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,105 | 15,000 | 0.00 | 0.00 | 2021-06-09 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,002,150 | -1,250 | 0.16 | -0.00 | 2021-06-09 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 346,653 | -2,475 | 0.05 | -0.00 | 2021-06-09 |
| 15 | C00010 | CITIBANK N.A. | 8,228,292 | -19,025 | 1.29 | -0.00 | 2021-06-09 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,214,100 | -20,000 | 0.35 | -0.00 | 2021-06-09 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,650,810 | -23,500 | 3.71 | -0.00 | 2021-06-09 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 728,250 | -75,000 | 0.11 | -0.01 | 2021-06-09 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,307,615 | -100,000 | 0.36 | -0.02 | 2021-06-09 |
| 20 | B01401 | MEGABASE SECURITIES LTD | 921,000 | -120,000 | 0.14 | -0.02 | 2021-06-09 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,717,590 | -195,000 | 1.37 | -0.03 | 2021-06-09 |
| 22 | B01173 | RIFA SECURITIES LTD | 55,470 | -420,000 | 0.01 | -0.07 | 2021-06-09 |
| 23 | B02034 | CHUENMAN SECURITIES LTD | 0 | -880,000 | -0.14 | 2021-06-09 | |
| 23 | Total changed named holdings | 130,850,215 | 0 | 20.53 | 0.00 | ||
| 248 | Unchanged named holdings | 503,700,456 | 0 | 79.03 | 0.00 | ||
| 271 | Total named holdings | 634,550,671 | 0 | 99.56 | 0.00 | ||
| 35 | Unnamed Investor Participants | 24,350 | 0 | 0.00 | 0.00 | ||
| 306 | Total securities in CCASS | 634,575,021 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 2,785,221 | 0 | 0.44 | 0.00 | |||
| Issued securities | 637,360,242 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-07 |
| Volume | 6,592,525 |
| Turnover | 968,033 |
| Average price | 0.147 |
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