Longhui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2021-02-22 to 2021-02-23
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 | 8,645,055 | 600,000 | 1.36 | 0.09 | 2021-02-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,348,835 | 227,975 | 1.94 | 0.04 | 2021-02-23 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,015,570 | 200,000 | 0.16 | 0.03 | 2021-02-23 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,962,395 | 180,050 | 0.62 | 0.03 | 2021-02-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,239,155 | 174,250 | 6.94 | 0.03 | 2021-02-23 | |
| 6 | C00010 | CITIBANK N.A. | 5,385,317 | 120,000 | 0.84 | 0.02 | 2021-02-23 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,846,500 | 90,000 | 0.60 | 0.01 | 2021-02-23 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,621,465 | 78,000 | 2.45 | 0.01 | 2021-02-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,000 | 60,000 | 0.07 | 0.01 | 2021-02-23 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,100 | 30,000 | 0.02 | 0.00 | 2021-02-23 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 764,330 | 23,000 | 0.12 | 0.00 | 2021-02-23 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 51,905 | 20,000 | 0.01 | 0.00 | 2021-02-23 | |
| 13 | B02080 | FUTEC FINANCIAL LTD | 323,326,624 | 20,000 | 50.73 | 0.00 | 2021-02-23 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,557,415 | 17,000 | 1.03 | 0.00 | 2021-02-23 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,392,730 | 4,900 | 3.51 | 0.00 | 2021-02-23 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 58,675 | 600 | 0.01 | 0.00 | 2021-02-23 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,180 | 125 | 0.00 | 0.00 | 2021-02-23 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -50 | 0.00 | -0.00 | 2021-02-23 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2021-02-23 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 6,868,505 | -3,000 | 1.08 | -0.00 | 2021-02-23 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,214,100 | -6,000 | 0.35 | -0.00 | 2021-02-23 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 354,123 | -10,450 | 0.06 | -0.00 | 2021-02-23 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,261,525 | -20,000 | 0.20 | -0.00 | 2021-02-23 | |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 9,000 | -101,000 | 0.00 | -0.02 | 2021-02-23 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 900,555 | -200,000 | 0.14 | -0.03 | 2021-02-23 | |
| 26 | B01610 | KGI ASIA LTD | 9,671,525 | -364,000 | 1.52 | -0.06 | 2021-02-23 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 69,775 | -1,000,000 | 0.01 | -0.16 | 2021-02-23 | |
| 27 | Total changed named holdings | 470,197,359 | 139,400 | 73.77 | 0.02 | |||
| 246 | Unchanged named holdings | 160,814,212 | 0 | 25.23 | 0.00 | |||
| 273 | Total named holdings | 631,011,571 | 139,400 | 99.00 | 0.00 | |||
| 33 | Unnamed Investor Participants | 24,295 | 0 | 0.00 | 0.00 | |||
| 306 | Total securities in CCASS | 631,035,866 | 139,400 | 99.01 | 0.02 | |||
| Securities not in CCASS | 6,324,376 | -139,400 | 0.99 | -0.02 | ||||
| Issued securities | 637,360,242 | 0 | 100.00 | 0.00 | 22-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-19 |
| Volume | 2,828,875 |
| Turnover | 485,475 |
| Average price | 0.172 |
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