Longhui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2021-05-25 to 2021-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01747 | MERDEKA SECURITIES LTD | 84,209,311 | 180,000 | 13.21 | 0.03 | 2021-05-26 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 939,635 | 155,000 | 0.15 | 0.02 | 2021-05-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2021-05-26 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 351,433 | 1,950 | 0.06 | 0.00 | 2021-05-26 | |
| 5 | B01129 | WOCOM SECURITIES LTD | 220,300 | -250 | 0.03 | -0.00 | 2021-05-26 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 854,060 | -500 | 0.13 | -0.00 | 2021-05-26 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,301,555 | -1,200 | 0.20 | -0.00 | 2021-05-26 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,330,445 | -20,000 | 0.21 | -0.00 | 2021-05-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,540,240 | -40,000 | 2.12 | -0.01 | 2021-05-26 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,888,395 | -140,000 | 0.45 | -0.02 | 2021-05-26 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -155,000 | 0.00 | -0.02 | 2021-05-26 | |
| 11 | Total changed named holdings | 105,725,374 | 0 | 16.59 | 0.00 | |||
| 260 | Unchanged named holdings | 528,825,422 | 0 | 82.97 | 0.00 | |||
| 271 | Total named holdings | 634,550,796 | 0 | 99.56 | 0.00 | |||
| 35 | Unnamed Investor Participants | 24,350 | 0 | 0.00 | 0.00 | |||
| 306 | Total securities in CCASS | 634,575,146 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 2,785,096 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 637,360,242 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-24 |
| Volume | 201,950 |
| Turnover | 27,869 |
| Average price | 0.138 |
Copyright & disclaimer, Privacy policy