China Huajun Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00377 | 1993-04-19 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,302,000 | 632,000 | 1.64 | 0.01 | 2016-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,065,000 | 40,000 | 5.01 | 0.00 | 2016-12-22 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,588,000 | 32,000 | 0.21 | 0.00 | 2016-12-22 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 28,000 | 28,000 | 0.00 | 0.00 | 2016-12-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,256,000 | -4,000 | 0.47 | -0.00 | 2016-12-22 |
| 6 | C00093 | BNP PARIBAS | 4,762,000 | -12,000 | 0.08 | -0.00 | 2016-12-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2016-12-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 468,000 | -20,000 | 0.01 | -0.00 | 2016-12-22 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2016-12-22 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -32,000 | -0.00 | 2016-12-22 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,648,000 | -628,000 | 0.32 | -0.01 | 2016-12-22 |
| 11 | Total changed named holdings | 469,217,000 | 0 | 7.73 | 0.00 | ||
| 125 | Unchanged named holdings | 5,112,910,542 | 0 | 84.28 | 0.00 | ||
| 136 | Total named holdings | 5,582,127,542 | 0 | 92.01 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,648,000 | 0 | 0.03 | 0.00 | ||
| 141 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 756,000 |
| Turnover | 385,400 |
| Average price | 0.510 |
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