China Huajun Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00377 | 1993-04-19 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 20,028,000 | 1,660,000 | 0.75 | 0.06 | 2011-12-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,618,000 | 228,000 | 0.25 | 0.01 | 2011-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,741,000 | 112,000 | 0.82 | 0.00 | 2011-12-13 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 772,283,000 | -2,000,000 | 28.98 | -0.08 | 2011-12-13 |
| 4 | Total changed named holdings | 820,670,000 | 0 | 30.79 | 0.00 | ||
| 104 | Unchanged named holdings | 380,795,270 | 0 | 14.29 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 2,256,000 |
| Turnover | 587,100 |
| Average price | 0.260 |
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