Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2022-06-22 to 2022-06-23
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 835,475 | 120,000 | 0.12 | 0.02 | 2022-06-23 |
| 2 | B01610 | KGI ASIA LTD | 10,764,475 | 100,000 | 1.54 | 0.01 | 2022-06-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,894,200 | 80,000 | 0.98 | 0.01 | 2022-06-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,116,119 | 20,000 | 2.58 | 0.00 | 2022-06-23 |
| 5 | B02093 | UPMAX SECURITIES LTD | 16,709 | 10,000 | 0.00 | 0.00 | 2022-06-23 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 412,337 | 3,025 | 0.06 | 0.00 | 2022-06-23 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -25 | -0.00 | 2022-06-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,225,360 | -113,000 | 2.74 | -0.02 | 2022-06-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,361,980 | -220,000 | 0.19 | -0.03 | 2022-06-23 |
| 9 | Total changed named holdings | 57,626,655 | 0 | 8.22 | 0.00 | ||
| 260 | Unchanged named holdings | 640,585,172 | 0 | 91.37 | 0.00 | ||
| 269 | Total named holdings | 698,211,827 | 0 | 99.59 | 0.00 | ||
| 36 | Unnamed Investor Participants | 76,425 | 0 | 0.01 | 0.00 | ||
| 305 | Total securities in CCASS | 698,288,252 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 2,807,990 | 0 | 0.40 | 0.00 | |||
| Issued securities | 701,096,242 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-21 |
| Volume | 333,025 |
| Turnover | 26,946 |
| Average price | 0.081 |
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