Longhui International Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2022-11-15 to 2022-11-16
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 | B01615 | KAM FAI SECURITIES CO LTD | 40,458 | 15,400 | 0.04 | 0.02 | 2022-11-16 | |
2 | B01769 | ONE CHINA SECURITIES LTD | 42,955 | 25 | 0.04 | 0.00 | 2022-11-16 | |
3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,868 | -25 | 0.04 | -0.00 | 2022-11-16 | |
4 | B01749 | TANG KEE SECURITIES LTD | 2,509 | -15,400 | 0.00 | -0.02 | 2022-11-16 | |
4 | Total changed named holdings | 120,790 | 0 | 0.12 | 0.00 | |||
253 | Unchanged named holdings | 83,586,632 | 0 | 85.20 | 0.00 | |||
257 | Total named holdings | 83,707,422 | 0 | 85.32 | 0.00 | |||
37 | Unnamed Investor Participants | 7,634 | 0 | 0.01 | 0.00 | |||
294 | Total securities in CCASS | 83,715,056 | 0 | 85.33 | 0.00 | |||
Securities not in CCASS | 14,394,568 | 0 | 14.67 | 0.00 | ||||
Issued securities | 98,109,624 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2022-11-14 |
Volume | 25 |
Turnover | 18 |
Average price | 0.720 |
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