China Huajun Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00377 | 1993-04-19 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01584 | CHIEF SECURITIES LTD | 1,028,000 | 192,000 | 0.04 | 0.01 | 2011-06-08 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2011-06-08 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 588,000 | 20,000 | 0.02 | 0.00 | 2011-06-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | 12,000 | 0.00 | 0.00 | 2011-06-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -24,000 | 0.01 | -0.00 | 2011-06-08 |
| 6 | B01831 | NERICO BROTHERS LTD | 104,000 | -100,000 | 0.00 | -0.00 | 2011-06-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,068,000 | -160,000 | 0.12 | -0.01 | 2011-06-08 |
| 7 | Total changed named holdings | 5,252,000 | 0 | 0.20 | 0.00 | ||
| 105 | Unchanged named holdings | 1,195,739,270 | 0 | 44.86 | 0.00 | ||
| 112 | Total named holdings | 1,200,991,270 | 0 | 45.06 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,508,000 | 0 | 0.09 | 0.00 | ||
| 116 | Total securities in CCASS | 1,203,499,270 | 0 | 45.15 | 0.00 | ||
| Securities not in CCASS | 1,461,790,730 | 0 | 54.85 | 0.00 | |||
| Issued securities | 2,665,290,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 424,000 |
| Turnover | 216,640 |
| Average price | 0.511 |
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