China Huajun Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00377 | 1993-04-19 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | 17,884,000 | 124,000 | 0.32 | 0.00 | 2016-04-06 | |
| 2 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 11,636,000 | 80,000 | 0.21 | 0.00 | 2016-04-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,044,000 | 48,000 | 0.09 | 0.00 | 2016-04-06 | |
| 4 | C00093 | BNP PARIBAS | 8,410,000 | -4,000 | 0.15 | -0.00 | 2016-04-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,000 | -4,000 | 0.02 | -0.00 | 2016-04-06 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 591,000 | -12,000 | 0.01 | -0.00 | 2016-04-06 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,300 | -20,000 | 0.00 | -0.00 | 2016-04-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -44,000 | 0.00 | -0.00 | 2016-04-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,126,000 | -80,000 | 1.78 | -0.00 | 2016-04-06 | |
| 10 | B01271 | HANG TAI SECURITIES LTD | 1,956,000 | -88,000 | 0.03 | -0.00 | 2016-04-06 | |
| 10 | Total changed named holdings | 148,008,300 | 0 | 2.61 | 0.00 | |||
| 140 | Unchanged named holdings | 3,394,197,242 | 0 | 59.87 | 0.00 | |||
| 150 | Total named holdings | 3,542,205,542 | 0 | 62.48 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,648,000 | 0 | 0.03 | 0.00 | |||
| 155 | Total securities in CCASS | 3,543,853,542 | 0 | 62.51 | 0.00 | |||
| Securities not in CCASS | 2,125,166,543 | 0 | 37.49 | 0.00 | ||||
| Issued securities | 5,669,020,085 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 260,000 |
| Turnover | 204,360 |
| Average price | 0.786 |
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