Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2022-12-21 to 2022-12-22
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 199,857 | 56,000 | 0.20 | 0.06 | 2022-12-22 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 42,808 | 2,000 | 0.04 | 0.00 | 2022-12-22 |
| 3 | B02093 | UPMAX SECURITIES LTD | 515 | 175 | 0.00 | 0.00 | 2022-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,971,514 | -175 | 3.03 | -0.00 | 2022-12-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 694,820 | -4,000 | 0.71 | -0.00 | 2022-12-22 |
| 6 | B01610 | KGI ASIA LTD | 481,857 | -4,000 | 0.49 | -0.00 | 2022-12-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,049 | -6,000 | 0.12 | -0.01 | 2022-12-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 545,445 | -8,000 | 0.56 | -0.01 | 2022-12-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,300 | -12,000 | 0.02 | -0.01 | 2022-12-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,396,813 | -24,000 | 2.44 | -0.02 | 2022-12-22 |
| 10 | Total changed named holdings | 7,468,978 | 0 | 7.61 | 0.00 | ||
| 245 | Unchanged named holdings | 76,232,629 | 0 | 77.70 | 0.00 | ||
| 255 | Total named holdings | 83,701,607 | 0 | 85.31 | 0.00 | ||
| 38 | Unnamed Investor Participants | 11,237 | 0 | 0.01 | 0.00 | ||
| 293 | Total securities in CCASS | 83,712,844 | 0 | 85.33 | 0.00 | ||
| Securities not in CCASS | 14,396,780 | 0 | 14.67 | 0.00 | |||
| Issued securities | 98,109,624 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-20 |
| Volume | 78,175 |
| Turnover | 66,746 |
| Average price | 0.854 |
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