Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2021-12-31 to 2022-01-03
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 | B01610 | KGI ASIA LTD | 3,861,225 | 200,000 | 0.57 | 0.03 | 2022-01-03 |
| 2 | B02034 | CHUENMAN SECURITIES LTD | 860,000 | 180,000 | 0.13 | 0.03 | 2022-01-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,403,000 | 20,000 | 0.21 | 0.00 | 2022-01-03 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,920 | 25 | 0.00 | 0.00 | 2022-01-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,576,080 | -25 | 1.40 | -0.00 | 2022-01-03 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,000,525 | -125 | 0.15 | -0.00 | 2022-01-03 |
| 7 | B02093 | UPMAX SECURITIES LTD | 10,123 | -5,000 | 0.00 | -0.00 | 2022-01-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,058,760 | -15,000 | 3.09 | -0.00 | 2022-01-03 |
| 9 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 580,000 | -180,000 | 0.09 | -0.03 | 2022-01-03 |
| 10 | B02056 | RUIBANG SECURITIES LTD | 603,000 | -200,000 | 0.09 | -0.03 | 2022-01-03 |
| 10 | Total changed named holdings | 38,963,633 | -125 | 5.71 | -0.00 | ||
| 261 | Unchanged named holdings | 601,959,383 | 0 | 88.27 | 0.00 | ||
| 271 | Total named holdings | 640,923,016 | -125 | 93.98 | 0.00 | ||
| 35 | Unnamed Investor Participants | 24,350 | 0 | 0.00 | 0.00 | ||
| 306 | Total securities in CCASS | 640,947,366 | -125 | 93.98 | -0.00 | ||
| Securities not in CCASS | 41,028,076 | 125 | 6.02 | 0.00 | |||
| Issued securities | 681,975,442 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-29 |
| Volume | 415,025 |
| Turnover | 47,007 |
| Average price | 0.113 |
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