Longhui International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2020-09-01 to 2020-09-02
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 | B01584 | CHIEF SECURITIES LTD | 125,263,562 | 3,000,000 | 1.97 | 0.05 | 2020-09-02 | |
| 2 | B01470 | HUNG SING SECURITIES LTD | 909,200 | 900,000 | 0.01 | 0.01 | 2020-09-02 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,971,800 | 480,000 | 0.06 | 0.01 | 2020-09-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 403,901,600 | 100,000 | 6.34 | 0.00 | 2020-09-02 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 7,021,544 | 10,000 | 0.11 | 0.00 | 2020-09-02 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | -1,000 | 0.00 | -0.00 | 2020-09-02 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,415,900 | -10,000 | 0.34 | -0.00 | 2020-09-02 | |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 743,000 | -40,000 | 0.01 | -0.00 | 2020-09-02 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 558,100 | -100,000 | 0.01 | -0.00 | 2020-09-02 | |
| 10 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 3,960,000 | -580,000 | 0.06 | -0.01 | 2020-09-02 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,708,900 | -760,000 | 8.88 | -0.01 | 2020-09-02 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,600,200 | -3,000,000 | 0.61 | -0.05 | 2020-09-02 | |
| 12 | Total changed named holdings | 1,172,153,806 | -1,000 | 18.39 | -0.00 | |||
| 260 | Unchanged named holdings | 5,150,750,504 | 0 | 80.81 | 0.00 | |||
| 272 | Total named holdings | 6,322,904,310 | -1,000 | 99.20 | 0.00 | |||
| 32 | Unnamed Investor Participants | 287,400 | -500 | 0.00 | -0.00 | |||
| 304 | Total securities in CCASS | 6,323,191,710 | -1,500 | 99.21 | -0.00 | |||
| Securities not in CCASS | 50,410,727 | 1,500 | 0.79 | 0.00 | ||||
| Issued securities | 6,373,602,437 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-31 |
| Volume | 4,490,000 |
| Turnover | 45,430 |
| Average price | 0.010 |
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