China Huajun Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00377 | 1993-04-19 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01640 | BEIJING SECURITIES LTD | 8,156,000 | 2,000,000 | 0.31 | 0.08 | 2011-11-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,472,000 | 104,000 | 0.69 | 0.00 | 2011-11-18 |
| 3 | B01450 | DL BROKERAGE LTD | 0 | -104,000 | -0.00 | 2011-11-18 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,540,000 | -2,000,000 | 0.40 | -0.08 | 2011-11-18 |
| 4 | Total changed named holdings | 37,168,000 | 0 | 1.39 | 0.00 | ||
| 104 | Unchanged named holdings | 1,164,297,270 | 0 | 43.68 | 0.00 | ||
| 108 | Total named holdings | 1,201,465,270 | 0 | 45.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,508,000 | 0 | 0.09 | 0.00 | ||
| 112 | Total securities in CCASS | 1,203,973,270 | 0 | 45.17 | 0.00 | ||
| Securities not in CCASS | 1,461,316,730 | 0 | 54.83 | 0.00 | |||
| Issued securities | 2,665,290,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 2,104,000 |
| Turnover | 615,160 |
| Average price | 0.292 |
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