Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2022-03-14 to 2022-03-15
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 | B02034 | CHUENMAN SECURITIES LTD | 300,000 | 100,000 | 0.04 | 0.01 | 2022-03-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 563,000 | 40,000 | 0.08 | 0.01 | 2022-03-15 |
| 3 | B02080 | FUTEC FINANCIAL LTD | 7,093,600 | 20,000 | 1.01 | 0.00 | 2022-03-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,258,219 | 20,000 | 2.18 | 0.00 | 2022-03-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,910,975 | 2,000 | 0.84 | 0.00 | 2022-03-15 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,517,585 | -40,000 | 0.22 | -0.01 | 2022-03-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 270,616 | -42,000 | 0.04 | -0.01 | 2022-03-15 |
| 8 | B02028 | SORRENTO SECURITIES LTD | 300,000 | -100,000 | 0.04 | -0.01 | 2022-03-15 |
| 8 | Total changed named holdings | 31,213,995 | 0 | 4.45 | 0.00 | ||
| 262 | Unchanged named holdings | 641,577,642 | 0 | 91.51 | 0.00 | ||
| 270 | Total named holdings | 672,791,637 | 0 | 95.96 | 0.00 | ||
| 36 | Unnamed Investor Participants | 24,450 | 0 | 0.00 | 0.00 | ||
| 306 | Total securities in CCASS | 672,816,087 | 0 | 95.97 | 0.00 | ||
| Securities not in CCASS | 28,280,155 | 0 | 4.03 | 0.00 | |||
| Issued securities | 701,096,242 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-11 |
| Volume | 188,150 |
| Turnover | 17,591 |
| Average price | 0.093 |
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