Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2024-02-29 to 2024-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,494,313 | 12,000 | 1.42 | 0.01 | 2024-03-01 |
| 2 | C00093 | BNP PARIBAS | 52,657 | 8,000 | 0.05 | 0.01 | 2024-03-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 689,618 | -20,000 | 0.65 | -0.02 | 2024-03-01 |
| 3 | Total changed named holdings | 2,236,588 | 0 | 2.12 | 0.00 | ||
| 236 | Unchanged named holdings | 86,366,436 | 0 | 81.96 | 0.00 | ||
| 239 | Total named holdings | 88,603,024 | 0 | 84.09 | 0.00 | ||
| 37 | Unnamed Investor Participants | 10,775 | 0 | 0.01 | 0.00 | ||
| 276 | Total securities in CCASS | 88,613,799 | 0 | 84.10 | 0.00 | ||
| Securities not in CCASS | 16,759,068 | 0 | 15.90 | 0.00 | |||
| Issued securities | 105,372,867 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 20,000 |
| Turnover | 14,800 |
| Average price | 0.740 |
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