China Huajun Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00377 | 1993-04-19 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01284 | HANG SENG SECURITIES LTD | 37,436,000 | 56,000 | 0.66 | 0.00 | 2016-07-15 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-07-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,585,400 | 24,000 | 2.76 | 0.00 | 2016-07-15 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,484,000 | 12,000 | 0.03 | 0.00 | 2016-07-15 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 4,000 | 0.00 | 0.00 | 2016-07-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,004,000 | -4,000 | 0.02 | -0.00 | 2016-07-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,778,000 | -20,000 | 5.69 | -0.00 | 2016-07-15 | |
| 8 | B01610 | KGI ASIA LTD | 1,780,000 | -100,000 | 0.03 | -0.00 | 2016-07-15 | |
| 8 | Total changed named holdings | 521,279,400 | 0 | 9.20 | 0.00 | |||
| 123 | Unchanged named holdings | 4,750,948,142 | 0 | 83.81 | 0.00 | |||
| 131 | Total named holdings | 5,272,227,542 | 0 | 93.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,648,000 | 0 | 0.03 | 0.00 | |||
| 136 | Total securities in CCASS | 5,273,875,542 | 0 | 93.03 | 0.00 | |||
| Securities not in CCASS | 395,144,543 | 0 | 6.97 | 0.00 | ||||
| Issued securities | 5,669,020,085 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 136,000 |
| Turnover | 108,400 |
| Average price | 0.797 |
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