China Huajun Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00377 | 1993-04-19 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | 19,496,000 | 40,000 | 0.73 | 0.00 | 2012-02-28 |
| 2 | B01610 | KGI ASIA LTD | 1,528,000 | 40,000 | 0.06 | 0.00 | 2012-02-28 |
| 3 | B01827 | IBTS ASIA (HK) LTD | 0 | -40,000 | -0.00 | 2012-02-28 | |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2012-02-28 |
| 4 | Total changed named holdings | 21,040,000 | 0 | 0.79 | 0.00 | ||
| 103 | Unchanged named holdings | 1,180,425,270 | 0 | 44.29 | 0.00 | ||
| 107 | Total named holdings | 1,201,465,270 | 0 | 45.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,508,000 | 0 | 0.09 | 0.00 | ||
| 111 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-24 |
| Volume | 40,000 |
| Turnover | 12,000 |
| Average price | 0.300 |
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