Longhui International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2021-12-21 to 2021-12-22
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 | B02028 | SORRENTO SECURITIES LTD | 6,960,000 | 560,000 | 1.02 | 0.08 | 2021-12-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,323,000 | 100,000 | 0.19 | 0.01 | 2021-12-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,354,260 | 40,025 | 3.13 | 0.01 | 2021-12-22 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 378,400 | 1,250 | 0.06 | 0.00 | 2021-12-22 | |
| 5 | B01645 | SELINA & CO LTD | 0 | -25 | 0.00 | -0.00 | 2021-12-22 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 518,950 | -1,250 | 0.08 | -0.00 | 2021-12-22 | |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 1,003,025 | -700,000 | 0.15 | -0.10 | 2021-12-22 | |
| 7 | Total changed named holdings | 31,537,635 | 0 | 4.62 | 0.00 | |||
| 263 | Unchanged named holdings | 609,385,581 | 0 | 89.36 | 0.00 | |||
| 270 | Total named holdings | 640,923,216 | 0 | 93.98 | 0.00 | |||
| 35 | Unnamed Investor Participants | 24,350 | 0 | 0.00 | 0.00 | |||
| 305 | Total securities in CCASS | 640,947,566 | 0 | 93.98 | 0.00 | |||
| Securities not in CCASS | 41,027,876 | 0 | 6.02 | 0.00 | ||||
| Issued securities | 681,975,442 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-20 |
| Volume | 700,029 |
| Turnover | 75,603 |
| Average price | 0.108 |
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