China Huajun Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00377 | 1993-04-19 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,260,000 | 2,260,000 | 0.08 | 0.08 | 2011-08-10 | |
| 2 | B01725 | GT CAPITAL LTD | 79,804,000 | 1,332,000 | 2.99 | 0.05 | 2011-08-10 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 760,000 | 700,000 | 0.03 | 0.03 | 2011-08-10 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 880,000 | 520,000 | 0.03 | 0.02 | 2011-08-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,101,000 | 96,000 | 1.05 | 0.00 | 2011-08-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,214,000 | 40,000 | 1.40 | 0.00 | 2011-08-10 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,000 | -8,000 | 0.01 | -0.00 | 2011-08-10 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2011-08-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,720,000 | -476,000 | 0.70 | -0.02 | 2011-08-10 | |
| 10 | B01640 | BEIJING SECURITIES LTD | 2,184,000 | -776,000 | 0.08 | -0.03 | 2011-08-10 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 785,159,000 | -1,200,000 | 29.46 | -0.05 | 2011-08-10 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,408,000 | -2,440,000 | 4.25 | -0.09 | 2011-08-10 | |
| 12 | Total changed named holdings | 1,068,730,000 | 0 | 40.10 | 0.00 | |||
| 97 | Unchanged named holdings | 132,461,270 | 0 | 4.97 | 0.00 | |||
| 109 | Total named holdings | 1,201,191,270 | 0 | 45.07 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,508,000 | 0 | 0.09 | 0.00 | |||
| 113 | Total securities in CCASS | 1,203,699,270 | 0 | 45.16 | 0.00 | |||
| Securities not in CCASS | 1,461,590,730 | 0 | 54.84 | 0.00 | ||||
| Issued securities | 2,665,290,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 6,616,000 |
| Turnover | 2,727,280 |
| Average price | 0.412 |
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