China Huajun Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00377 | 1993-04-19 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,149,400 | 64,000 | 2.72 | 0.00 | 2016-06-03 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 484,000 | 12,000 | 0.01 | 0.00 | 2016-06-03 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 868,000 | 4,000 | 0.02 | 0.00 | 2016-06-03 |
| 4 | C00093 | BNP PARIBAS | 7,778,000 | -4,000 | 0.14 | -0.00 | 2016-06-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 37,352,000 | -12,000 | 0.66 | -0.00 | 2016-06-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,222,000 | -20,000 | 5.63 | -0.00 | 2016-06-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -44,000 | 0.00 | -0.00 | 2016-06-03 |
| 7 | Total changed named holdings | 519,925,400 | 0 | 9.17 | 0.00 | ||
| 133 | Unchanged named holdings | 4,752,302,142 | 0 | 83.83 | 0.00 | ||
| 140 | Total named holdings | 5,272,227,542 | 0 | 93.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,648,000 | 0 | 0.03 | 0.00 | ||
| 145 | Total securities in CCASS | 5,273,875,542 | 0 | 93.03 | 0.00 | ||
| Securities not in CCASS | 395,144,543 | 0 | 6.97 | 0.00 | |||
| Issued securities | 5,669,020,085 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 80,000 |
| Turnover | 54,960 |
| Average price | 0.687 |
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