Longhui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,327,813 | 16,000 | 2.34 | 0.02 | 2023-06-05 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 43,377 | 60 | 0.04 | 0.00 | 2023-06-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,226,864 | -60 | 3.24 | -0.00 | 2023-06-05 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 72,015 | -4,000 | 0.07 | -0.00 | 2023-06-05 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 173,406 | -12,000 | 0.17 | -0.01 | 2023-06-05 | |
| 5 | Total changed named holdings | 5,843,475 | 0 | 5.87 | 0.00 | |||
| 246 | Unchanged named holdings | 82,760,315 | 0 | 83.17 | 0.00 | |||
| 251 | Total named holdings | 88,603,790 | 0 | 89.04 | 0.00 | |||
| 38 | Unnamed Investor Participants | 11,237 | 0 | 0.01 | 0.00 | |||
| 289 | Total securities in CCASS | 88,615,027 | 0 | 89.05 | 0.00 | |||
| Securities not in CCASS | 10,896,789 | 0 | 10.95 | 0.00 | ||||
| Issued securities | 99,511,816 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 20,060 |
| Turnover | 17,244 |
| Average price | 0.860 |
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