Longhui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | 3,007,613 | 44,000 | 2.85 | 0.04 | 2024-01-08 | |
| 2 | B01535 | WING YEE SECURITIES CO LTD | 9 | -10 | 0.00 | -0.00 | 2024-01-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,670 | -4,000 | 0.07 | -0.00 | 2024-01-08 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 43,416 | -4,000 | 0.04 | -0.00 | 2024-01-08 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 360,957 | -36,000 | 0.34 | -0.03 | 2024-01-08 | |
| 5 | Total changed named holdings | 3,487,665 | -10 | 3.31 | -0.00 | |||
| 237 | Unchanged named holdings | 85,062,470 | 0 | 80.73 | 0.00 | |||
| 242 | Total named holdings | 88,550,135 | -10 | 84.04 | 0.00 | |||
| 38 | Unnamed Investor Participants | 63,777 | 0 | 0.06 | 0.00 | |||
| 280 | Total securities in CCASS | 88,613,912 | -10 | 84.10 | -0.00 | |||
| Securities not in CCASS | 16,758,955 | 10 | 15.90 | 0.00 | ||||
| Issued securities | 105,372,867 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-04 |
| Volume | 260,000 |
| Turnover | 184,440 |
| Average price | 0.709 |
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