Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2023-04-26 to 2023-04-27
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 | 625,855 | 24,000 | 0.63 | 0.02 | 2023-04-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,300 | 4,000 | 0.03 | 0.00 | 2023-04-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,395,813 | -8,000 | 2.41 | -0.01 | 2023-04-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,739 | -20,000 | 0.18 | -0.02 | 2023-04-27 |
| 4 | Total changed named holdings | 3,234,707 | 0 | 3.25 | 0.00 | ||
| 245 | Unchanged named holdings | 80,409,085 | 0 | 80.80 | 0.00 | ||
| 249 | Total named holdings | 83,643,792 | 0 | 84.05 | 0.00 | ||
| 38 | Unnamed Investor Participants | 11,237 | 0 | 0.01 | 0.00 | ||
| 287 | Total securities in CCASS | 83,655,029 | 0 | 84.07 | 0.00 | ||
| Securities not in CCASS | 15,856,787 | 0 | 15.93 | 0.00 | |||
| Issued securities | 99,511,816 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-25 |
| Volume | 32,000 |
| Turnover | 26,160 |
| Average price | 0.818 |
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