China Huajun Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00377 | 1993-04-19 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 328,000 | 68,000 | 0.01 | 0.00 | 2012-07-23 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 60,000 | 0.00 | 0.00 | 2012-07-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,984,000 | -128,000 | 0.71 | -0.00 | 2012-07-23 |
| 3 | Total changed named holdings | 19,384,000 | 0 | 0.73 | 0.00 | ||
| 105 | Unchanged named holdings | 1,182,081,270 | 0 | 44.35 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-19 |
| Volume | 128,000 |
| Turnover | 29,632 |
| Average price | 0.232 |
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