Longhui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2021-01-19 to 2021-01-20
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 | B01818 | I-ACCESS INVESTORS LTD | 1,452,255 | 350,000 | 0.46 | 0.11 | 2021-01-20 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,381,178 | 155,000 | 2.00 | 0.05 | 2021-01-20 | |
| 3 | B01246 | ROCTEC SECURITIES CO LTD | 110,000 | 110,000 | 0.03 | 0.03 | 2021-01-20 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,972,875 | 81,000 | 3.13 | 0.03 | 2021-01-20 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 578,575 | 63,000 | 0.18 | 0.02 | 2021-01-20 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,264,685 | 20,000 | 0.40 | 0.01 | 2021-01-20 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 41,190 | 20,000 | 0.01 | 0.01 | 2021-01-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-20 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 345,612 | -350 | 0.11 | -0.00 | 2021-01-20 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,210 | -925 | 0.00 | -0.00 | 2021-01-20 | |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 30 | -2,000 | 0.00 | -0.00 | 2021-01-20 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 519,600 | -5,000 | 0.16 | -0.00 | 2021-01-20 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 928,765 | -5,000 | 0.29 | -0.00 | 2021-01-20 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,237,500 | -7,000 | 1.02 | -0.00 | 2021-01-20 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 41,875 | -7,000 | 0.01 | -0.00 | 2021-01-20 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,220,030 | -10,000 | 0.38 | -0.00 | 2021-01-20 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,555 | -11,000 | 0.03 | -0.00 | 2021-01-20 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,238,425 | -14,000 | 3.21 | -0.00 | 2021-01-20 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 970,775 | -19,000 | 0.30 | -0.01 | 2021-01-20 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 90,805 | -25,000 | 0.03 | -0.01 | 2021-01-20 | |
| 21 | B01130 | BOCI SECURITIES LTD | 5,933,130 | -40,000 | 1.86 | -0.01 | 2021-01-20 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,025 | -56,000 | 0.03 | -0.02 | 2021-01-20 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -65,000 | 0.00 | -0.02 | 2021-01-20 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,499,395 | -74,650 | 6.75 | -0.02 | 2021-01-20 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,219,590 | -90,000 | 8.86 | -0.03 | 2021-01-20 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,042,710 | -178,075 | 1.90 | -0.06 | 2021-01-20 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 192,210 | -190,000 | 0.06 | -0.06 | 2021-01-20 | |
| 27 | Total changed named holdings | 99,482,000 | 0 | 31.22 | 0.00 | |||
| 246 | Unchanged named holdings | 216,678,890 | 0 | 67.99 | 0.00 | |||
| 273 | Total named holdings | 316,160,890 | 0 | 99.21 | 0.00 | |||
| 33 | Unnamed Investor Participants | 13,295 | 0 | 0.00 | 0.00 | |||
| 306 | Total securities in CCASS | 316,174,185 | 0 | 99.21 | 0.00 | |||
| Securities not in CCASS | 2,505,936 | 0 | 0.79 | 0.00 | ||||
| Issued securities | 318,680,121 | 0 | 100.00 | 0.00 | 14-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-18 |
| Volume | 899,725 |
| Turnover | 128,837 |
| Average price | 0.143 |
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