China Huajun Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00377 | 1993-04-19 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | B01584 | CHIEF SECURITIES LTD | 3,572,000 | 108,000 | 0.13 | 0.00 | 2012-09-18 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2012-09-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-09-18 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2012-09-18 | |
| 5 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,080,000 | -172,000 | 0.04 | -0.01 | 2012-09-18 |
| 5 | Total changed named holdings | 4,724,000 | 0 | 0.18 | 0.00 | ||
| 102 | Unchanged named holdings | 1,196,783,270 | 0 | 44.90 | 0.00 | ||
| 107 | Total named holdings | 1,201,507,270 | 0 | 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 | 0 | 45.17 | 0.00 | ||
| Securities not in CCASS | 1,461,274,730 | 0 | 54.83 | 0.00 | |||
| Issued securities | 2,665,290,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 184,000 |
| Turnover | 46,000 |
| Average price | 0.250 |
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