China Huajun Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00377 | 1993-04-19 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | 40,000 | 0.01 | 0.00 | 2012-08-13 |
| 2 | C00018 | HANG SENG BANK LTD | 912,000 | 22,000 | 0.03 | 0.00 | 2012-08-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2012-08-13 |
| 3 | Total changed named holdings | 1,524,000 | 22,000 | 0.06 | 0.00 | ||
| 104 | Unchanged named holdings | 1,199,983,270 | 0 | 45.02 | 0.00 | ||
| 107 | Total named holdings | 1,201,507,270 | 22,000 | 45.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,508,000 | 0 | 0.09 | 0.00 | ||
| 111 | Total securities in CCASS | 1,204,015,270 | 22,000 | 45.17 | 0.00 | ||
| Securities not in CCASS | 1,461,274,730 | -22,000 | 54.83 | -0.00 | |||
| Issued securities | 2,665,290,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 40,000 |
| Turnover | 9,600 |
| Average price | 0.240 |
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