Huajin International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02738 | 2016-04-15 |
CCASS holding changes from 2024-02-28 to 2024-02-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,914,000 | 94,000 | 1.49 | 0.02 | 2024-02-29 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,000 | 42,000 | 0.07 | 0.01 | 2024-02-29 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 450,000 | 40,000 | 0.08 | 0.01 | 2024-02-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,708,000 | 20,000 | 1.78 | 0.00 | 2024-02-29 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | 2,000 | 0.00 | 0.00 | 2024-02-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 524,000 | -2,000 | 0.09 | -0.00 | 2024-02-29 | |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2024-02-29 | |
| 8 | C00093 | BNP PARIBAS | 94,000 | -4,000 | 0.02 | -0.00 | 2024-02-29 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 616,000 | -22,000 | 0.10 | -0.00 | 2024-02-29 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,944,000 | -30,000 | 7.32 | -0.00 | 2024-02-29 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,048,000 | -40,000 | 0.17 | -0.01 | 2024-02-29 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 86,000 | -98,000 | 0.01 | -0.02 | 2024-02-29 | |
| 12 | Total changed named holdings | 66,836,000 | 0 | 11.14 | 0.00 | |||
| 44 | Unchanged named holdings | 480,268,000 | 0 | 80.04 | 0.00 | |||
| 56 | Total named holdings | 547,104,000 | 0 | 91.18 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 56 | Total securities in CCASS | 547,104,000 | 0 | 91.18 | 0.00 | |||
| Securities not in CCASS | 52,896,000 | 0 | 8.82 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-27 |
| Volume | 482,000 |
| Turnover | 922,380 |
| Average price | 1.914 |
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