China Huajun Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00377 | 1993-04-19 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,027,500 | 348,000 | 1.01 | 0.01 | 2011-03-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,188,000 | 212,000 | 1.47 | 0.01 | 2011-03-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,800,000 | 192,000 | 0.44 | 0.01 | 2011-03-28 | |
| 4 | B01831 | NERICO BROTHERS LTD | 192,000 | 148,000 | 0.01 | 0.01 | 2011-03-28 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,000 | 28,000 | 0.02 | 0.00 | 2011-03-28 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,316,000 | -8,000 | 0.05 | -0.00 | 2011-03-28 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -8,000 | 0.01 | -0.00 | 2011-03-28 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,252,000 | -40,000 | 4.40 | -0.00 | 2011-03-28 | |
| 10 | B01610 | KGI ASIA LTD | 1,848,000 | -40,000 | 0.07 | -0.00 | 2011-03-28 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -56,000 | 0.00 | -0.00 | 2011-03-28 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 960,000 | -80,000 | 0.04 | -0.00 | 2011-03-28 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,706,000 | -100,000 | 0.10 | -0.00 | 2011-03-28 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,356,000 | -100,000 | 0.13 | -0.00 | 2011-03-28 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | -120,000 | 0.00 | -0.00 | 2011-03-28 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,356,000 | -128,000 | 0.24 | -0.00 | 2011-03-28 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 948,000 | -208,000 | 0.04 | -0.01 | 2011-03-28 | |
| 17 | Total changed named holdings | 213,681,500 | 20,000 | 8.02 | 0.00 | |||
| 94 | Unchanged named holdings | 987,125,770 | 0 | 37.04 | 0.00 | |||
| 111 | Total named holdings | 1,200,807,270 | 20,000 | 45.05 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,568,000 | -20,000 | 0.10 | -0.00 | |||
| 116 | Total securities in CCASS | 1,203,375,270 | 0 | 45.15 | 0.00 | |||
| Securities not in CCASS | 1,461,914,730 | 0 | 54.85 | 0.00 | ||||
| Issued securities | 2,665,290,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 1,092,000 |
| Turnover | 575,600 |
| Average price | 0.527 |
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