Longhui International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2019-04-25 to 2019-04-26
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 | B01749 | TANG KEE SECURITIES LTD | 2,272,900 | 60,000 | 0.04 | 0.00 | 2019-04-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2019-04-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,650,100 | 500 | 0.89 | 0.00 | 2019-04-26 | |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2019-04-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,540,576 | -20,000 | 0.22 | -0.00 | 2019-04-26 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,898,000 | -40,000 | 0.06 | -0.00 | 2019-04-26 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,154,000 | -40,000 | 0.02 | -0.00 | 2019-04-26 | |
| 7 | Total changed named holdings | 63,619,076 | 0 | 1.23 | 0.00 | |||
| 274 | Unchanged named holdings | 4,687,043,521 | 0 | 90.95 | 0.00 | |||
| 281 | Total named holdings | 4,750,662,597 | 0 | 92.18 | 0.00 | |||
| 36 | Unnamed Investor Participants | 354,400 | 0 | 0.01 | 0.00 | |||
| 317 | Total securities in CCASS | 4,751,016,997 | 0 | 92.19 | 0.00 | |||
| Securities not in CCASS | 402,533,003 | 0 | 7.81 | 0.00 | ||||
| Issued securities | 5,153,550,000 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-24 |
| Volume | 100,000 |
| Turnover | 9,500 |
| Average price | 0.095 |
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