China Huajun Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00377 | 1993-04-19 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,996,000 | 196,000 | 0.13 | 0.00 | 2017-08-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,284,000 | 184,000 | 0.25 | 0.00 | 2017-08-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,146,000 | 36,000 | 1.50 | 0.00 | 2017-08-14 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,408,000 | 8,000 | 0.02 | 0.00 | 2017-08-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,488,900 | -8,000 | 0.32 | -0.00 | 2017-08-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2017-08-14 |
| 7 | C00093 | BNP PARIBAS | 3,846,000 | -16,000 | 0.06 | -0.00 | 2017-08-14 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -36,000 | -0.00 | 2017-08-14 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,101,000 | -52,000 | 4.65 | -0.00 | 2017-08-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 744,000 | -100,000 | 0.01 | -0.00 | 2017-08-14 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 712,000 | -200,000 | 0.01 | -0.00 | 2017-08-14 |
| 11 | Total changed named holdings | 422,753,900 | 0 | 6.97 | 0.00 | ||
| 120 | Unchanged named holdings | 5,549,235,155 | 0 | 91.47 | 0.00 | ||
| 131 | Total named holdings | 5,971,989,055 | 0 | 98.44 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,620,000 | 0 | 0.03 | 0.00 | ||
| 135 | Total securities in CCASS | 5,973,609,055 | 0 | 98.46 | 0.00 | ||
| Securities not in CCASS | 93,311,030 | 0 | 1.54 | 0.00 | |||
| Issued securities | 6,066,920,085 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 1,328,000 |
| Turnover | 678,600 |
| Average price | 0.511 |
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