China Huajun Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00377 | 1993-04-19 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 24,000 | 12,000 | 0.00 | 0.00 | 2016-10-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,468,000 | 4,000 | 0.21 | 0.00 | 2016-10-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,176,000 | -4,000 | 0.50 | -0.00 | 2016-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,057,000 | -12,000 | 5.11 | -0.00 | 2016-10-24 |
| 4 | Total changed named holdings | 352,725,000 | 0 | 5.81 | 0.00 | ||
| 135 | Unchanged named holdings | 5,229,402,542 | 0 | 86.20 | 0.00 | ||
| 139 | Total named holdings | 5,582,127,542 | 0 | 92.01 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,648,000 | 0 | 0.03 | 0.00 | ||
| 144 | Total securities in CCASS | 5,583,775,542 | 0 | 92.04 | 0.00 | ||
| Securities not in CCASS | 483,144,543 | 0 | 7.96 | 0.00 | |||
| Issued securities | 6,066,920,085 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 16,000 |
| Turnover | 9,320 |
| Average price | 0.583 |
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