Longhui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2022-09-22 to 2022-09-23
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 | B01130 | BOCI SECURITIES LTD | 292,535 | 8,000 | 0.30 | 0.01 | 2022-09-23 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 889,785 | 4,000 | 0.91 | 0.00 | 2022-09-23 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 254,732 | 4,000 | 0.26 | 0.00 | 2022-09-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,806,758 | 4,000 | 1.84 | 0.00 | 2022-09-23 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 695,328 | -5 | 0.71 | -0.00 | 2022-09-23 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 42,337 | -1,495 | 0.04 | -0.00 | 2022-09-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,670,699 | -2,000 | 2.72 | -0.00 | 2022-09-23 | |
| 8 | B01610 | KGI ASIA LTD | 305,857 | -2,500 | 0.31 | -0.00 | 2022-09-23 | |
| 9 | B02093 | UPMAX SECURITIES LTD | 846 | -6,000 | 0.00 | -0.01 | 2022-09-23 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,303,207 | -8,000 | 1.33 | -0.01 | 2022-09-23 | |
| 10 | Total changed named holdings | 8,262,084 | 0 | 8.42 | 0.00 | |||
| 249 | Unchanged named holdings | 75,457,937 | 0 | 76.91 | 0.00 | |||
| 259 | Total named holdings | 83,720,021 | 0 | 85.33 | 0.00 | |||
| 36 | Unnamed Investor Participants | 7,632 | 0 | 0.01 | 0.00 | |||
| 295 | Total securities in CCASS | 83,727,653 | 0 | 85.34 | 0.00 | |||
| Securities not in CCASS | 14,381,971 | 0 | 14.66 | 0.00 | ||||
| Issued securities | 98,109,624 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-21 |
| Volume | 168,505 |
| Turnover | 155,989 |
| Average price | 0.926 |
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