Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2022-04-01 to 2022-04-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,879,155 | 80,000 | 1.84 | 0.01 | 2022-04-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 703,000 | 60,000 | 0.10 | 0.01 | 2022-04-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,010,525 | 300 | 0.86 | 0.00 | 2022-04-04 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,721,005 | -300 | 0.25 | -0.00 | 2022-04-04 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 493,377 | -60,000 | 0.07 | -0.01 | 2022-04-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,337,395 | -80,000 | 0.33 | -0.01 | 2022-04-04 |
| 6 | Total changed named holdings | 24,144,457 | 0 | 3.44 | 0.00 | ||
| 266 | Unchanged named holdings | 648,634,855 | 0 | 92.52 | 0.00 | ||
| 272 | Total named holdings | 672,779,312 | 0 | 95.96 | 0.00 | ||
| 36 | Unnamed Investor Participants | 36,450 | 0 | 0.01 | 0.00 | ||
| 308 | Total securities in CCASS | 672,815,762 | 0 | 95.97 | 0.00 | ||
| Securities not in CCASS | 28,280,480 | 0 | 4.03 | 0.00 | |||
| Issued securities | 701,096,242 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-31 |
| Volume | 140,000 |
| Turnover | 10,360 |
| Average price | 0.074 |
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