Longhui International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2021-07-19 to 2021-07-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,648,265 | 180,000 | 7.01 | 0.03 | 2021-07-20 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,801,825 | 60,000 | 0.91 | 0.01 | 2021-07-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,023,000 | 20,000 | 0.32 | 0.00 | 2021-07-20 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 939,605 | -30 | 0.15 | -0.00 | 2021-07-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,256,570 | -260,000 | 7.10 | -0.04 | 2021-07-20 | |
| 5 | Total changed named holdings | 98,669,265 | -30 | 15.48 | -0.00 | |||
| 263 | Unchanged named holdings | 535,881,376 | 0 | 84.08 | 0.00 | |||
| 268 | Total named holdings | 634,550,641 | -30 | 99.56 | 0.00 | |||
| 35 | Unnamed Investor Participants | 24,350 | 0 | 0.00 | 0.00 | |||
| 303 | Total securities in CCASS | 634,574,991 | -30 | 99.56 | -0.00 | |||
| Securities not in CCASS | 2,785,251 | 30 | 0.44 | 0.00 | ||||
| Issued securities | 637,360,242 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-16 |
| Volume | 260,000 |
| Turnover | 28,880 |
| Average price | 0.111 |
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